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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 $233K invested in iPath Pure Beta Coffee ETN in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more capital invested

Capital invested by funds: $57K → $233K (+$176K)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
4
Holders Change
–
Holders Change %
0%
% 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
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$174K
2
UBS Group
UBS Group
Switzerland
+$21.6K
3
Creative Planning
Creative Planning
Kansas
+$18.2K

Top Sellers

Rank Fund Capital Flow
1
NC
NewSquare Capital
Pennsylvania
-$25K
2
Morgan Stanley
Morgan Stanley
New York
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$182K +$174K +13,382 New
Creative Planning
2
Creative Planning
Kansas
$28K +$18.2K +1,400 +215%
UBS Group
3
UBS Group
Switzerland
$23K +$21.6K +1,663 New
NC
4
NewSquare Capital
Pennsylvania
– -$25K -1,820 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$23K -1,655 Closed

CAFE Hedge Fund Activity: Q1 2016 in Review

4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Coffee ETN (CAFE) for Q1 2016, worth a combined $233K — up 309% from $57K a quarter earlier.

Fund positioning in CAFE was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $174K. The largest seller was NewSquare Capital, exiting entirely with an estimated $25K sold.

  • 4 institutional investors held iPath Pure Beta Coffee ETN (CAFE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $233K of iPath Pure Beta Coffee ETN stock for Q1 2016, up 309% quarter-over-quarter.
  • 2 funds opened new iPath Pure Beta Coffee ETN positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest iPath Pure Beta Coffee ETN buyer in Q1 2016 was Jane Street, an estimated $174K added.
  • The largest iPath Pure Beta Coffee ETN seller in Q1 2016 was NewSquare Capital, an estimated $25K sold.

Based on aggregated 13F filings for Q1 2016.