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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 $43.9M invested in Pope Resources Depositary Receipts of Limited Partnership Units in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $42.2M → $43.9M (+$1.73M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

4% less funds holding

Funds holding: 28 → 27 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
Osterweis Capital Management
California
+$90.1K
2
UBS Group
UBS Group
Switzerland
+$8.75K
3
Wells Fargo
Wells Fargo
California
+$65

Top Sellers

1
CCA
Covey Capital Advisors
Georgia
-$203K
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$167K
3
TRCT
Tower Research Capital (TRC)
New York
-$3K
4
Morgan Stanley
Morgan Stanley
New York
-$1.57K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$23.9M – – –
PCMF
2
Private Capital Management (Florida)
Florida
$3.99M – – –
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.98M -$167K -2,552 -4%
UBS Group
4
UBS Group
Switzerland
$2.99M +$8.75K +134 +0.3%
OCM
5
Osterweis Capital Management
California
$2.31M +$90.1K +1,380 +4%
HCM
6
Hollencrest Capital Management
California
$1.29M – – –
RA
7
Royce & Associates
New York
$917K – – –
EWM
8
Evercore Wealth Management
New York
$901K – – –
First Manhattan
9
First Manhattan
New York
$539K – – –
CCA
10
Covey Capital Advisors
Georgia
$524K -$203K -3,108 -28%
RJA
11
Raymond James & Associates
Florida
$421K – – –
ONB
12
Old National Bancorp
Indiana
$389K – – –
GD
13
Grandfield & Dodd
New York
$363K – – –
Bank of America
14
Bank of America
North Carolina
$297K – – –
SAM
15
Silvercrest Asset Management
New York
$281K – – –
Morgan Stanley
16
Morgan Stanley
New York
$256K -$1.57K -24 -0.6%
TCCM
17
Timber Creek Capital Management
Massachusetts
$226K – – –
LWCFA
18
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$132K – – –
FFC
19
First Financial Corp
Indiana
$39K – – –
Bessemer Group
20
Bessemer Group
New Jersey
$33K – – –
Wells Fargo
21
Wells Fargo
California
$26K +$65 +1 +0.3%
DADC
22
D.A. Davidson & Co
Montana
$13K – – –
WEC
23
Winslow Evans & Crocker
Massachusetts
$11.6K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$6K – – –
1
2

POPE Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pope Resources Depositary Receipts of Limited Partnership Units (POPE) for Q3 2016, worth a combined $43.9M — up 4.1% from $42.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of POPE and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Osterweis Capital Management, adding an estimated $90.1K. The largest seller was Covey Capital Advisors, cutting an estimated $203K.

  • 27 institutional investors held Pope Resources Depositary Receipts of Limited Partnership Units (POPE) as of Q3 2016, down from 28 in Q2 2016.
  • Funds reported $43.9M of Pope Resources Depositary Receipts of Limited Partnership Units stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 0 funds opened new Pope Resources Depositary Receipts of Limited Partnership Units positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units buyer in Q3 2016 was Osterweis Capital Management, an estimated $90.1K added.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units seller in Q3 2016 was Covey Capital Advisors, an estimated $203K sold.

Based on aggregated 13F filings for Q3 2016.