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POPE

Pope Resources Depositary Receipts of Limited Partnership Units
POPE

Delisted

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

26 hedge funds and large institutions have $40.9M invested in Pope Resources Depositary Receipts of Limited Partnership Units in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-1)

7% less capital invested

Capital invested by funds: $43.9M → $40.9M (-$3M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$24M +$267K +4,054 +1%
PCMF
2
Private Capital Management (Florida)
Florida
$3.79M -$143K -2,175 -4%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.77M -$144K -2,180 -4%
UBS Group
4
UBS Group
Switzerland
$2.16M -$799K -12,134 -27%
HCM
5
Hollencrest Capital Management
California
$1.27M
OCM
6
Osterweis Capital Management
California
$1.02M -$1.27M -19,304 -55%
RA
7
Royce & Associates
New York
$887K -$32.9K -500 -4%
EWM
8
Evercore Wealth Management
New York
$887K
First Manhattan
9
First Manhattan
New York
$783K +$240K +3,638 +44%
RJA
10
Raymond James & Associates
Florida
$401K -$13.2K -200 -3%
GD
11
Grandfield & Dodd
New York
$358K
Bank of America
12
Bank of America
North Carolina
$292K
SAM
13
Silvercrest Asset Management
New York
$277K
Morgan Stanley
14
Morgan Stanley
New York
$258K +$5.79K +88 +2%
TCCM
15
Timber Creek Capital Management
Massachusetts
$223K
LWCFA
16
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$131K
CAM
17
Columbia Asset Management
Michigan
$117K +$119K +1,800 New
IA
18
IFP Advisors
Florida
$98K +$98.8K +1,500 New
FFC
19
First Financial Corp
Indiana
$39K
Bessemer Group
20
Bessemer Group
New Jersey
$33K
Wells Fargo
21
Wells Fargo
California
$25K
DADC
22
D.A. Davidson & Co
Montana
$13K
WEC
23
Winslow Evans & Crocker
Massachusetts
$11.4K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K
Deutsche Bank
25
Deutsche Bank
Germany
$6K

POPE Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pope Resources Depositary Receipts of Limited Partnership Units (POPE) for Q4 2016, worth a combined $40.9M — down 6.8% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of POPE and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $267K. The largest seller was Osterweis Capital Management, cutting an estimated $1.27M.

  • 26 institutional investors held Pope Resources Depositary Receipts of Limited Partnership Units (POPE) as of Q4 2016, down from 27 in Q3 2016.
  • Funds reported $40.9M of Pope Resources Depositary Receipts of Limited Partnership Units stock for Q4 2016, down 6.8% quarter-over-quarter.
  • 2 funds opened new Pope Resources Depositary Receipts of Limited Partnership Units positions in Q4 2016 and 3 closed out, a net change of -1 holder.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $267K added.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units seller in Q4 2016 was Osterweis Capital Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2016.