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POPE

Pope Resources Depositary Receipts of Limited Partnership Units
POPE

Delisted

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

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27 hedge funds and large institutions have $41.5M invested in Pope Resources Depositary Receipts of Limited Partnership Units in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 28 → 27 (-1)

7% less capital invested

Capital invested by funds: $44.8M → $41.5M (-$3.26M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$608K
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$129K
3
PCM
Prelude Capital Management
New York
+$25.4K
4
Morgan Stanley
Morgan Stanley
New York
+$16.9K
5
First Manhattan
First Manhattan
New York
+$12.6K

Top Sellers

1
OCM
Osterweis Capital Management
California
-$1.05M
2
ACM
Ashford Capital Management
Delaware
-$521K
3
Wells Fargo
Wells Fargo
California
-$146K
4
CCA
Covey Capital Advisors
Georgia
-$69.3K
5
UBS Group
UBS Group
Switzerland
-$18.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$22.2M +$608K +9,650 +3%
PCMF
2
Private Capital Management (Florida)
Florida
$4.24M -$8.76K -139 -0.2%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$4.17M +$129K +2,050 +3%
UBS Group
4
UBS Group
Switzerland
$2.94M -$18.4K -292 -0.6%
HCM
5
Hollencrest Capital Management
California
$1.26M – – –
CCA
6
Covey Capital Advisors
Georgia
$1.18M -$69.3K -1,100 -6%
OCM
7
Osterweis Capital Management
California
$997K -$1.05M -16,685 -52%
RA
8
Royce & Associates
New York
$886K – – –
EWM
9
Evercore Wealth Management
New York
$875K – – –
First Manhattan
10
First Manhattan
New York
$493K +$12.6K +200 +3%
GD
11
Grandfield & Dodd
New York
$351K – – –
Morgan Stanley
12
Morgan Stanley
New York
$333K +$16.9K +268 +5%
SAM
13
Silvercrest Asset Management
New York
$304K – – –
Bank of America
14
Bank of America
North Carolina
$289K – – –
CI
15
Capital Innovations
Wisconsin
$228K -$14.2K -226 -6%
TCCM
16
Timber Creek Capital Management
Massachusetts
$225K -$10.4K -165 -4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$223K – – –
LWCFA
18
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$128K – – –
FFC
19
First Financial Corp
Indiana
$38K – – –
Bessemer Group
20
Bessemer Group
New Jersey
$32K – – –
PCM
21
Prelude Capital Management
New York
$26K +$25.4K +403 New
Wells Fargo
22
Wells Fargo
California
$25K -$146K -2,309 -85%
DADC
23
D.A. Davidson & Co
Montana
$12K – – –
WEC
24
Winslow Evans & Crocker
Massachusetts
$11.2K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K – – –
1
2

POPE Hedge Fund Activity: Q4 2015 in Review

27 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Pope Resources Depositary Receipts of Limited Partnership Units (POPE) for Q4 2015, worth a combined $41.5M — down 7.3% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of POPE and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $608K. The largest seller was Osterweis Capital Management, cutting an estimated $1.05M.

  • 27 institutional investors held Pope Resources Depositary Receipts of Limited Partnership Units (POPE) as of Q4 2015, down from 28 in Q3 2015.
  • Funds reported $41.5M of Pope Resources Depositary Receipts of Limited Partnership Units stock for Q4 2015, down 7.3% quarter-over-quarter.
  • 1 fund opened new Pope Resources Depositary Receipts of Limited Partnership Units positions in Q4 2015 and 2 closed out, a net change of -1 holder.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units buyer in Q4 2015 was Pictet Asset Management (UK), an estimated $608K added.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units seller in Q4 2015 was Osterweis Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2015.