iPath Pure Beta Coffee ETN
CAFE
CAFE was delisted on the 11th of April, 2018.
4 hedge funds and large institutions have $214K invested in iPath Pure Beta Coffee ETN in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
42% less capital invested
Capital invested by funds: $369K → $214K (-$155K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$324K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$21.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $199K | +$225K | +14,571 | New |
|
|
2
Creative Planning
Overland Park,
Kansas
| $9K | -$21.6K | -1,400 | -68% |
|
|
3
UBS Group
Zurich,
Switzerland
| $6K | -$7.46K | -484 | -54% |
|
|
4
Jane Street
New York
| – | -$324K | -21,317 | Closed |
|
CAFE Hedge Fund Activity: Q4 2016 in Review
4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Coffee ETN (CAFE) for Q4 2016, worth a combined $214K — down 42% from $369K a quarter earlier.
Fund positioning in CAFE was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $225K. The largest seller was Jane Street, exiting entirely with an estimated $324K sold.
- 4 institutional investors held iPath Pure Beta Coffee ETN (CAFE) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $214K of iPath Pure Beta Coffee ETN stock for Q4 2016, down 42% quarter-over-quarter.
- 1 fund opened new iPath Pure Beta Coffee ETN positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest iPath Pure Beta Coffee ETN buyer in Q4 2016 was Virtu KCG Holdings, an estimated $225K added.
- The largest iPath Pure Beta Coffee ETN seller in Q4 2016 was Jane Street, an estimated $324K sold.
Based on aggregated 13F filings for Q4 2016.