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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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30 hedge funds and large institutions have $37.3M invested in Pope Resources Depositary Receipts of Limited Partnership Units in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

3% less funds holding

Funds holding: 31 → 30 (-1)

15% less capital invested

Capital invested by funds: $44M → $37.3M (-$6.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BEAM
Baker Ellis Asset Management
Washington
+$101K
2
First Manhattan
First Manhattan
New York
+$67.9K
3
HAIM
Hunter Associates Investment Management
Pennsylvania
+$21.7K
4
Morgan Stanley
Morgan Stanley
New York
+$7.17K
5
RJA
Raymond James & Associates
Florida
+$5.43K

Top Sellers

1
Baird Financial Group
Baird Financial Group
Wisconsin
-$4.95M
2
UBS Group
UBS Group
Switzerland
-$482K
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$102K
4
Wells Fargo
Wells Fargo
California
-$10.8K
5
CG
Cutler Group
California
-$5.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$22.8M -$102K -1,408 -0.4%
PCMF
2
Private Capital Management (Florida)
Florida
$3.49M – – –
HCM
3
Hollencrest Capital Management
California
$1.3M – – –
CC
4
Cannell & Co
New York
$1.29M – – –
UBS Group
5
UBS Group
Switzerland
$1.12M -$482K -6,650 -30%
CC
6
Cannell Capital
Wyoming
$1.05M – – –
EWM
7
Evercore Wealth Management
New York
$990K – – –
First Manhattan
8
First Manhattan
New York
$966K +$67.9K +937 +8%
RA
9
Royce & Associates
New York
$878K – – –
RJA
10
Raymond James & Associates
Florida
$426K +$5.43K +75 +1%
GD
11
Grandfield & Dodd
New York
$399K – – –
HAIM
12
Hunter Associates Investment Management
Pennsylvania
$355K +$21.7K +300 +7%
Morgan Stanley
13
Morgan Stanley
New York
$329K +$7.17K +99 +2%
Bank of America
14
Bank of America
North Carolina
$325K – – –
SAM
15
Silvercrest Asset Management
New York
$309K – – –
BEAM
16
Baker Ellis Asset Management
Washington
$276K +$101K +1,400 +58%
TCCM
17
Timber Creek Capital Management
Massachusetts
$256K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$222K – – –
LWCFA
19
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$145K – – –
NPP
20
New Potomac Partners
Maryland
$73K – – –
SWP
21
Strategic Wealth Partners
Ohio
$73K – – –
WAM
22
Wealthspire Advisors (Maryland)
Maryland
$69K – – –
QCG
23
Quadrant Capital Group
Ohio
$60K – – –
FFC
24
First Financial Corp
Indiana
$43K – – –
Bessemer Group
25
Bessemer Group
New Jersey
$36K – – –
1
2

POPE Hedge Fund Activity: Q3 2018 in Review

30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pope Resources Depositary Receipts of Limited Partnership Units (POPE) for Q3 2018, worth a combined $37.3M — down 15% from $44M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of POPE and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Baker Ellis Asset Management, adding an estimated $101K. The largest seller was Baird Financial Group, exiting entirely with an estimated $4.95M sold.

  • 30 institutional investors held Pope Resources Depositary Receipts of Limited Partnership Units (POPE) as of Q3 2018, down from 31 in Q2 2018.
  • Funds reported $37.3M of Pope Resources Depositary Receipts of Limited Partnership Units stock for Q3 2018, down 15% quarter-over-quarter.
  • 0 funds opened new Pope Resources Depositary Receipts of Limited Partnership Units positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units buyer in Q3 2018 was Baker Ellis Asset Management, an estimated $101K added.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units seller in Q3 2018 was Baird Financial Group, an estimated $4.95M sold.

Based on aggregated 13F filings for Q3 2018.