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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$45K – – –
MFS
52
MSI Financial Services
Massachusetts
$33K -$181K -10,692 -84%
WA
53
WFG Advisors
Texas
$30K – – –
PCM
54
Prelude Capital Management
New York
$23K -$22.9K -1,350 -50%
FMP
55
Financial Management Professionals
Texas
$18K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$15K – – –
SGC
57
South Georgia Capital
Illinois
$15K – – –
CPIG
58
Chicago Partners Investment Group
Illinois
$7K -$1.68K -99 -18%
WEC
59
Winslow Evans & Crocker
Massachusetts
$3.76K – – –
AIG
60
American International Group
New York
$3.01K +$3.06K +180 New
AC
61
Alexandria Capital
Virginia
$2K +$1.53K +90 New
SCP
62
Syntal Capital Partners
Texas
$603 – – –
PCM
63
Price Capital Management
Louisiana
– -$232K -14,400 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$58K -3,600 Closed
Creative Planning
65
Creative Planning
Kansas
– -$14K -900 Closed
Citigroup
66
Citigroup
New York
– -$11K -693 Closed
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.