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CAFE

iPath Pure Beta Coffee ETN
CAFE

Delisted

CAFE was delisted on the 11th of April, 2018.

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4 hedge funds and large institutions have $37K invested in iPath Pure Beta Coffee ETN in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 3 → 4 (+1)

80% less capital invested

Capital invested by funds: $187K → $37K (-$150K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$9.23K
2
TRCT
Tower Research Capital (TRC)
New York
+$3.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$153K
2
NC
NewSquare Capital
Pennsylvania
-$6.46K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
NewSquare Capital
Pennsylvania
$25K -$6.46K -455 -20%
Creative Planning
2
Creative Planning
Kansas
$9K +$9.23K +650 New
TRCT
3
Tower Research Capital (TRC)
New York
$3K +$3.6K +254 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$153K -10,127 Closed

CAFE Hedge Fund Activity: Q3 2015 in Review

4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Coffee ETN (CAFE) for Q3 2015, worth a combined $37K — down 80% from $187K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CAFE positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $9.23K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $153K sold.

  • 4 institutional investors held iPath Pure Beta Coffee ETN (CAFE) as of Q3 2015, up from 3 in Q2 2015.
  • Funds reported $37K of iPath Pure Beta Coffee ETN stock for Q3 2015, down 80% quarter-over-quarter.
  • 2 funds opened new iPath Pure Beta Coffee ETN positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest iPath Pure Beta Coffee ETN buyer in Q3 2015 was Creative Planning, an estimated $9.23K added.
  • The largest iPath Pure Beta Coffee ETN seller in Q3 2015 was Susquehanna International Group, an estimated $153K sold.

Based on aggregated 13F filings for Q3 2015.