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CAFE

iPath Pure Beta Coffee ETN

Delisted

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

4 hedge funds and large institutions have $57K invested in iPath Pure Beta Coffee ETN in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $37K → $57K (+$20K)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$22.4K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
NewSquare Capital
Pennsylvania
$25K
Morgan Stanley
2
Morgan Stanley
New York
$23K +$22.4K +1,655 New
Creative Planning
3
Creative Planning
Kansas
$9K
TRCT
4
Tower Research Capital (TRC)
New York
-$3K -254 Closed

CAFE Hedge Fund Activity: Q4 2015 in Review

4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Coffee ETN (CAFE) for Q4 2015, worth a combined $57K — up 54% from $37K a quarter earlier.

Fund positioning in CAFE was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $22.4K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3K sold.

  • 4 institutional investors held iPath Pure Beta Coffee ETN (CAFE) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $57K of iPath Pure Beta Coffee ETN stock for Q4 2015, up 54% quarter-over-quarter.
  • 1 fund opened new iPath Pure Beta Coffee ETN positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest iPath Pure Beta Coffee ETN buyer in Q4 2015 was Morgan Stanley, an estimated $22.4K added.
  • The largest iPath Pure Beta Coffee ETN seller in Q4 2015 was Tower Research Capital (TRC), an estimated $3K sold.

Based on aggregated 13F filings for Q4 2015.