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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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26 hedge funds and large institutions have $37.8M invested in Pope Resources Depositary Receipts of Limited Partnership Units in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 27 → 26 (-1)

9% less capital invested

Capital invested by funds: $41.5M → $37.8M (-$3.68M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
Osterweis Capital Management
California
+$1.06M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$551K
3
RJA
Raymond James & Associates
Florida
+$287K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$58.5K
5
First Manhattan
First Manhattan
New York
+$28K

Top Sellers

1
CCA
Covey Capital Advisors
Georgia
-$257K
2
CI
Capital Innovations
Wisconsin
-$228K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$223K
4
Morgan Stanley
Morgan Stanley
New York
-$58.5K
5
SAM
Silvercrest Asset Management
New York
-$27.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$19M +$551K +9,411 +3%
PCMF
2
Private Capital Management (Florida)
Florida
$4M -$4.97K -85 -0.1%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$4M +$58.5K +1,000 +2%
UBS Group
4
UBS Group
Switzerland
$2.77M -$6.15K -105 -0.2%
OCM
5
Osterweis Capital Management
California
$2.03M +$1.06M +18,055 +116%
HCM
6
Hollencrest Capital Management
California
$1.19M – – –
CCA
7
Covey Capital Advisors
Georgia
$849K -$257K -4,389 -24%
RA
8
Royce & Associates
New York
$831K – – –
EWM
9
Evercore Wealth Management
New York
$826K – – –
First Manhattan
10
First Manhattan
New York
$494K +$28K +479 +6%
GD
11
Grandfield & Dodd
New York
$333K – – –
RJA
12
Raymond James & Associates
Florida
$296K +$287K +4,901 New
Bank of America
13
Bank of America
North Carolina
$273K – – –
SAM
14
Silvercrest Asset Management
New York
$258K -$27.8K -475 -10%
Morgan Stanley
15
Morgan Stanley
New York
$254K -$58.5K -999 -19%
TCCM
16
Timber Creek Capital Management
Massachusetts
$212K – – –
LWCFA
17
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$121K – – –
FFC
18
First Financial Corp
Indiana
$36K – – –
Bessemer Group
19
Bessemer Group
New Jersey
$30K – – –
Wells Fargo
20
Wells Fargo
California
$24K -$59 -1 -0.3%
DADC
21
D.A. Davidson & Co
Montana
$12K – – –
WEC
22
Winslow Evans & Crocker
Massachusetts
$10.6K -$59 -1 -0.6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$6K +$5.85K +100 New
AIG
25
American International Group
New York
$3K – – –
1
2

POPE Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pope Resources Depositary Receipts of Limited Partnership Units (POPE) for Q1 2016, worth a combined $37.8M — down 8.9% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of POPE and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Osterweis Capital Management, adding an estimated $1.06M. The largest seller was Covey Capital Advisors, cutting an estimated $257K.

  • 26 institutional investors held Pope Resources Depositary Receipts of Limited Partnership Units (POPE) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $37.8M of Pope Resources Depositary Receipts of Limited Partnership Units stock for Q1 2016, down 8.9% quarter-over-quarter.
  • 2 funds opened new Pope Resources Depositary Receipts of Limited Partnership Units positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units buyer in Q1 2016 was Osterweis Capital Management, an estimated $1.06M added.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units seller in Q1 2016 was Covey Capital Advisors, an estimated $257K sold.

Based on aggregated 13F filings for Q1 2016.