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POPE

Pope Resources Depositary Receipts of Limited Partnership Units
POPE

Delisted

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

40 hedge funds and large institutions have $57.5M invested in Pope Resources Depositary Receipts of Limited Partnership Units in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

59% more capital invested

Capital invested by funds: $36.2M → $57.5M (+$21.4M)

25% more funds holding

Funds holding: 3240 (+8)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
4
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$16.7M -$680K -6,473 -3%
Wells Fargo
2
Wells Fargo
California
$6.68M +$8.3M +79,041 +15,200%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.28M +$5.2M +49,500 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.16M +$5.2M +49,500 New
GF
5
Gabelli Funds
New York
$2.9M +$3.63M +34,586 New
Morgan Stanley
6
Morgan Stanley
New York
$2.47M +$2.8M +26,615 +940%
PCMF
7
Private Capital Management (Florida)
Florida
$2.17M -$117K -1,115 -4%
First Manhattan
8
First Manhattan
New York
$1.91M
AGM
9
Alpine Global Management
New York
$1.72M +$2.1M +20,000 New
HCM
10
Hollencrest Capital Management
California
$1.65M
UBS Group
11
UBS Group
Switzerland
$1.61M +$1.69M +16,087 +529%
GCIA
12
Gabelli & Co Investment Advisers
New York
$1.52M +$1.9M +18,089 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.29M +$1.58M +15,000 New
CC
14
Cannell Capital
Wyoming
$1.22M
Walleye Capital
15
Walleye Capital
New York
$721K +$902K +8,587 New
EWM
16
Evercore Wealth Management
New York
$651K -$620K -5,900 -43%
WRBC
17
W.R. Berkley Corp
Connecticut
$629K +$786K +7,485 New
GI
18
GAMCO Investors
Connecticut
$529K +$662K +6,300 New
RJA
19
Raymond James & Associates
Florida
$511K +$79.1K +753 +14%
SCM
20
Sirios Capital Management
Massachusetts
$487K
Bank of America
21
Bank of America
North Carolina
$394K
Barclays
22
Barclays
United Kingdom
$386K +$483K +4,600 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$365K
SAM
24
Silvercrest Asset Management
New York
$358K
JP Morgan Chase
25
JP Morgan Chase
New York
$329K +$403K +3,836 New

POPE Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pope Resources Depositary Receipts of Limited Partnership Units (POPE) for Q1 2020, worth a combined $57.5M — up 59% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new POPE positions and 7 closed out — a net gain of 8 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.3M. The largest seller was Cannell & Co, exiting entirely with an estimated $2.79M sold.

  • 40 institutional investors held Pope Resources Depositary Receipts of Limited Partnership Units (POPE) as of Q1 2020, up from 32 in Q4 2019.
  • Funds reported $57.5M of Pope Resources Depositary Receipts of Limited Partnership Units stock for Q1 2020, up 59% quarter-over-quarter.
  • 15 funds opened new Pope Resources Depositary Receipts of Limited Partnership Units positions in Q1 2020 and 7 closed out, a net change of +8 holders.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units buyer in Q1 2020 was Wells Fargo, an estimated $8.3M added.
  • The largest Pope Resources Depositary Receipts of Limited Partnership Units seller in Q1 2020 was Cannell & Co, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2020.