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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$44K -$90.5K -6,291 -70%
PCM
52
Prelude Capital Management
New York
$43K – – –
WA
53
WFG Advisors
Texas
$29K -$4.92K -342 -16%
FMP
54
Financial Management Professionals
Texas
$17K +$11.7K +810 +300%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$15K – – –
Creative Planning
56
Creative Planning
Kansas
$14K – – –
SGC
57
South Georgia Capital
Illinois
$14K – – –
Citigroup
58
Citigroup
New York
$11K +$9.97K +693 New
CPIG
59
Chicago Partners Investment Group
Illinois
$7K +$1.43K +99 +22%
WEC
60
Winslow Evans & Crocker
Massachusetts
$3.62K – – –
Select Equity Group
61
Select Equity Group
New York
– -$4.68M -357,048 Closed
ACA
62
Apis Capital Advisors
New York
– -$1.6M -121,725 Closed
VKH
63
Virtu KCG Holdings
New York
– -$349K -26,640 Closed
CSS
64
Cubist Systematic Strategies
Connecticut
– -$263K -20,043 Closed
ARTA
65
A.R.T. Advisors
New York
– -$256K -19,575 Closed
NPC
66
National Planning Corporation
California
– -$115K -9,018 Closed
Bessemer Group
67
Bessemer Group
New Jersey
– -$40K -3,078 Closed
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.