iPath Pure Beta Coffee ETN
CAFE
CAFE was delisted on the 11th of April, 2018.
6 hedge funds and large institutions have $207K invested in iPath Pure Beta Coffee ETN in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
350% more capital invested
Capital invested by funds: $46K → $207K (+$161K)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more funds holding
Funds holding: 4 → 6 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$126K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.81K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$2.34K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
1
NewSquare Capital
Newtown Square,
Pennsylvania
| $110K | +$126K | +5,365 | New |
|
2
UBS Group
Zurich,
Switzerland
| $57K | +$65.4K | +2,791 | New |
|
|
SC
3
Searle & Co
Greenwich,
Connecticut
| $30K | +$35.2K | +1,500 | New |
|
|
4
Creative Planning
Overland Park,
Kansas
| $8K | +$2.34K | +100 | +33% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$2.81K | +120 | New |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -500 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -283 | Closed |
|
|
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$23 | +1 | New |
|
CAFE Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Coffee ETN (CAFE) for Q4 2014, worth a combined $207K — up 350% from $46K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CAFE positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was NewSquare Capital, opening a new position worth an estimated $126K. The largest seller was Deutsche Bank, exiting entirely with an estimated $12K sold.
- 6 institutional investors held iPath Pure Beta Coffee ETN (CAFE) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $207K of iPath Pure Beta Coffee ETN stock for Q4 2014, up 350% quarter-over-quarter.
- 5 funds opened new iPath Pure Beta Coffee ETN positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest iPath Pure Beta Coffee ETN buyer in Q4 2014 was NewSquare Capital, an estimated $126K added.
- The largest iPath Pure Beta Coffee ETN seller in Q4 2014 was Deutsche Bank, an estimated $12K sold.
Based on aggregated 13F filings for Q4 2014.