Farmer Brothers
FARM
FARM was delisted on the 4th of May, 2026.
43 hedge funds and large institutions have $28.8M invested in Farmer Brothers in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more call options, than puts
Call options by funds: $108K | Put options by funds: $100K
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
7% less funds holding
Funds holding: 46 → 43 (-3)
10.85% less ownership
Funds ownership: 64.24% → 53.39% (-11%)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
40% less capital invested
Capital invested by funds: $48.4M → $28.8M (-$19.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$906K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$729K |
| 3 |
State Street
Boston,
Massachusetts
|
+$148K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$108K |
| 5 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$92.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.12M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.09M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$2.03M |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$1.09M |
| 5 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
-$600K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Legato Capital Management
San Francisco,
California
| – | -$133K | -34,406 | Closed |
|
52
MML Investors Services
Springfield,
Massachusetts
| – | -$40K | -10,250 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$6.92K | -2,566 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$1K | -250 | Closed |
|
|
CAL
55
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$151 | +56 | New |
|
FARM Hedge Fund Activity: Q2 2023 in Review
43 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Farmer Brothers (FARM) for Q2 2023, worth a combined $28.8M — down 40% from $48.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FARM and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Ratan Capital Management, opening a new position worth an estimated $906K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.12M sold.
- 43 institutional investors held Farmer Brothers (FARM) as of Q2 2023, down from 46 in Q1 2023.
- Funds reported $28.8M of Farmer Brothers stock for Q2 2023, down 40% quarter-over-quarter.
- 10 funds opened new Farmer Brothers positions in Q2 2023 and 13 closed out, a net change of -3 holders.
- The largest Farmer Brothers buyer in Q2 2023 was Ratan Capital Management, an estimated $906K added.
- The largest Farmer Brothers seller in Q2 2023 was Kennedy Capital Management, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2023.