We are live on ! Find out more
POPE

Pope Resources Depositary Receipts of Limited Partnership Units
POPE

Delisted

POPE was delisted on the 7th of May, 2020.

Back to rankings

28 hedge funds and large institutions have $44.8M invested in Pope Resources Depositary Receipts of Limited Partnership Units in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $44.2M → $44.8M (+$620K)

3% less funds holding

Funds holding: 29 → 28 (-1)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$1.05M
2
UBS Group
UBS Group
Switzerland
+$43.6K

Top Sellers

1
SAA
Southeast Asset Advisors
Georgia
-$249K
2
EWM
Evercore Wealth Management
New York
-$211K
3
PCMF
Private Capital Management (Florida)
Florida
-$71.5K
4
CCA
Covey Capital Advisors
Georgia
-$30.1K
5
ACM
Ashford Capital Management
Delaware
-$28.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$22.8M +$1.05M +15,612 +5%
PCMF
2
Private Capital Management (Florida)
Florida
$4.45M -$71.5K -1,065 -2%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$4.23M -$13.4K -200 -0.3%
UBS Group
4
UBS Group
Switzerland
$3.11M +$43.6K +650 +1%
OCM
5
Osterweis Capital Management
California
$2.17M – – –
HCM
6
Hollencrest Capital Management
California
$1.32M – – –
CCA
7
Covey Capital Advisors
Georgia
$1.31M -$30.1K -449 -2%
RA
8
Royce & Associates
New York
$934K – – –
EWM
9
Evercore Wealth Management
New York
$917K -$211K -3,150 -19%
ACM
10
Ashford Capital Management
Delaware
$521K -$28.2K -420 -5%
First Manhattan
11
First Manhattan
New York
$504K – – –
GD
12
Grandfield & Dodd
New York
$370K – – –
Morgan Stanley
13
Morgan Stanley
New York
$331K -$336 -5 -0.1%
SAM
14
Silvercrest Asset Management
New York
$319K – – –
Bank of America
15
Bank of America
North Carolina
$304K – – –
CI
16
Capital Innovations
Wisconsin
$256K – – –
TCCM
17
Timber Creek Capital Management
Massachusetts
$247K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$235K -$6.71K -100 -3%
Wells Fargo
19
Wells Fargo
California
$182K -$2.01K -30 -1%
LWCFA
20
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$137K – – –
FFC
21
First Financial Corp
Indiana
$40K – – –
Bessemer Group
22
Bessemer Group
New Jersey
$34K – – –
DADC
23
D.A. Davidson & Co
Montana
$13K – – –
WEC
24
Winslow Evans & Crocker
Massachusetts
$11.8K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$8K -$134 -2 -2%
1
2

POPE Hedge Fund Activity: Q3 2015 in Review

28 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Pope Resources Depositary Receipts of Limited Partnership Units (POPE) for Q3 2015, worth a combined $44.8M — up 1.4% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of POPE and 0 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 2 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $1.05M. The largest seller was Southeast Asset Advisors, exiting entirely with an estimated $249K sold.

  • 28 institutional investors held Pope Resources Depositary Receipts of Limited Partnership Units (POPE) as of Q3 2015, down from 29 in Q2 2015.
  • Funds reported $44.8M of Pope Resources Depositary Receipts of Limited Partnership Units stock for Q3 2015, up 1.4% quarter-over-quarter.
  • 0 funds opened new Pope Resources Depositary Receipts of Limited Partnership Units positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units buyer in Q3 2015 was Pictet Asset Management (UK), an estimated $1.05M added.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units seller in Q3 2015 was Southeast Asset Advisors, an estimated $249K sold.

Based on aggregated 13F filings for Q3 2015.