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Texas Pacific Land
TPL

62 hedge funds and large institutions have $515M invested in Texas Pacific Land in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 60 → 62 (+2)

1% more capital invested

Capital invested by funds: $508M → $515M (+$6.48M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

9.6% less ownership

Funds ownership: 377.35% → 367.75% (-9.6%)

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
6
Increased
6
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
Teachers Advisors
New York
+$2.23M
2
HK
Horizon Kinetics
New York
+$1.2M
3
LKIM
Lawson Kroeker Investment Management
Nebraska
+$411K
4
SGAM
Steinberg Global Asset Management
Florida
+$396K
5
SCM
Stevens Capital Management
Pennsylvania
+$232K

Top Sellers

1
PHAM
Pacific Heights Asset Management
California
-$7.64M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.72M
3
HCM
Hodges Capital Management
Texas
-$2.09M
4
UBS Group
UBS Group
Switzerland
-$940K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$644K -$5.35K -315 -0.8%
Bank of America
27
Bank of America
North Carolina
$593K +$30.6K +1,800 +5%
CFA
28
CT Financial Advisors
Pennsylvania
$592K -$62K -3,654 -9%
FT
29
Fiduciary Trust
Massachusetts
$451K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$436K -$107K -6,300 -19%
Renaissance Technologies
31
Renaissance Technologies
New York
$435K -$107K -6,300 -19%
TBA
32
Tower Bridge Advisors
Pennsylvania
$376K – – –
CSIC
33
Clifford Swan Investment Counsel
California
$376K – – –
RC
34
RegentAtlantic Capital
New Jersey
$331K – – –
RFC
35
Regions Financial Corp
Alabama
$331K – – –
HIM
36
Hillsdale Investment Management
Ontario, Canada
$316K -$107K -6,300 -25%
HI
37
Hendershot Investments
Virginia
$308K – – –
KT
38
Kanaly Trust
Texas
$301K – – –
ICAS
39
Investors Capital Advisory Services
Massachusetts
$300K – – –
IIM
40
Ipswich Investment Management
Massachusetts
$293K – – –
PA
41
Pinnacle Associates
New York
$271K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$267K – – –
SCM
43
Stevens Capital Management
Pennsylvania
$229K +$232K +13,680 New
BRWA
44
B. Riley Wealth Advisors
Florida
$226K +$229K +13,500 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$223K -$30.6K -1,800 -12%
PWAP
46
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$203K +$206K +12,132 New
WCM
47
Westend Capital Management
California
$199K – – –
TCOV
48
Trust Company of Vermont
Vermont
$150K – – –
CFA
49
Camarda Financial Advisors
Florida
$75K – – –
WT
50
Whittier Trust
California
$75K – – –
1
2
3

TPL Hedge Fund Activity: Q2 2015 in Review

62 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2015, worth a combined $515M — up 1.3% from $508M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TPL positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 20 trimmed.

The largest buyer was Teachers Advisors, opening a new position worth an estimated $2.23M. The largest seller was Pacific Heights Asset Management, cutting an estimated $7.64M.

  • 62 institutional investors held Texas Pacific Land (TPL) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $515M of Texas Pacific Land stock for Q2 2015, up 1.3% quarter-over-quarter.
  • 6 funds opened new Texas Pacific Land positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Texas Pacific Land buyer in Q2 2015 was Teachers Advisors, an estimated $2.23M added.
  • The largest Texas Pacific Land seller in Q2 2015 was Pacific Heights Asset Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q2 2015.