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Texas Pacific Land
TPL

60 hedge funds and large institutions have $508M invested in Texas Pacific Land in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $420M → $508M (+$88.3M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding

Funds holding: 60 → 60 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4.94% less ownership

Funds ownership: 382.29% → 377.35% (-4.9%)

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
7
Increased
16
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.31M
2
UBS Group
UBS Group
Switzerland
+$1.16M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$732K
4
Citadel Advisors
Citadel Advisors
Florida
+$565K
5
LKIM
Lawson Kroeker Investment Management
Nebraska
+$543K

Top Sellers

1
PHAM
Pacific Heights Asset Management
California
-$5.18M
2
Select Equity Group
Select Equity Group
New York
-$4.68M
3
ACA
Apis Capital Advisors
New York
-$1.6M
4
FDS
First Dallas Securities
Texas
-$841K
5
VKH
Virtu KCG Holdings
New York
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
26
Syntal Capital Partners
Texas
$581K +$1.43K +99 +0.3%
Bank of America
27
Bank of America
North Carolina
$542K -$31.7K -2,205 -6%
Deutsche Bank
28
Deutsche Bank
Germany
$521K +$142K +9,900 +44%
Renaissance Technologies
29
Renaissance Technologies
New York
$520K +$465K +32,328 New
FT
30
Fiduciary Trust
Massachusetts
$435K -$25.9K -1,800 -6%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$406K -$38.9K -2,700 -10%
TBA
32
Tower Bridge Advisors
Pennsylvania
$362K – – –
CSIC
33
Clifford Swan Investment Counsel
California
$362K – – –
RC
34
RegentAtlantic Capital
New Jersey
$319K – – –
RFC
35
Regions Financial Corp
Alabama
$319K – – –
SGAM
36
Steinberg Global Asset Management
Florida
$304K +$272K +18,900 New
HI
37
Hendershot Investments
Virginia
$297K +$71.2K +4,950 +37%
KT
38
Kanaly Trust
Texas
$290K – – –
ICAS
39
Investors Capital Advisory Services
Massachusetts
$289K – – –
IIM
40
Ipswich Investment Management
Massachusetts
$282K – – –
PA
41
Pinnacle Associates
New York
$261K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$257K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$244K +$218K +15,156 New
PCM
44
Price Capital Management
Louisiana
$232K +$207K +14,400 New
WCM
45
Westend Capital Management
California
$214K – – –
MFS
46
MSI Financial Services
Massachusetts
$204K +$117K +8,163 +181%
TCOV
47
Trust Company of Vermont
Vermont
$145K – – –
CFA
48
Camarda Financial Advisors
Florida
$72K – – –
WT
49
Whittier Trust
California
$72K +$64.8K +4,500 New
TRCT
50
Tower Research Capital (TRC)
New York
$58K +$51.8K +3,600 New
1
2
3

TPL Hedge Fund Activity: Q1 2015 in Review

60 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q1 2015, worth a combined $508M — up 21% from $420M a quarter earlier.

Fund positioning in TPL was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 14 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $4.31M. The largest seller was Pacific Heights Asset Management, cutting an estimated $5.18M.

  • 60 institutional investors held Texas Pacific Land (TPL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $508M of Texas Pacific Land stock for Q1 2015, up 21% quarter-over-quarter.
  • 7 funds opened new Texas Pacific Land positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Texas Pacific Land buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $4.31M added.
  • The largest Texas Pacific Land seller in Q1 2015 was Pacific Heights Asset Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2015.