Farmer Brothers
FARM
FARM was delisted on the 4th of May, 2026.
48 hedge funds and large institutions have $23.1M invested in Farmer Brothers in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 5 closing their positions.
387% more call options, than puts
Call options by funds: $112K | Put options by funds: $23K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
12% more funds holding
Funds holding: 43 → 48 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.95% less ownership
Funds ownership: 53.39% → 45.44% (-7.9%)
20% less capital invested
Capital invested by funds: $28.8M → $23.1M (-$5.76M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$252K |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$150K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$55.9K |
| 4 |
VF
Virtu Financial
New York
|
+$46.8K |
| 5 |
Millennium Management
New York
|
+$44.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
-$1.65M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.19M |
| 3 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$930K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$458K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$49.5K | -17,854 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$21.1K | -7,613 | Closed |
|
FARM Hedge Fund Activity: Q3 2023 in Review
48 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Farmer Brothers (FARM) for Q3 2023, worth a combined $23.1M — down 20% from $28.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FARM positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $252K. The largest seller was Azarias Capital Management, exiting entirely with an estimated $1.65M sold.
- 48 institutional investors held Farmer Brothers (FARM) as of Q3 2023, up from 43 in Q2 2023.
- Funds reported $23.1M of Farmer Brothers stock for Q3 2023, down 20% quarter-over-quarter.
- 10 funds opened new Farmer Brothers positions in Q3 2023 and 5 closed out, a net change of +5 holders.
- The largest Farmer Brothers buyer in Q3 2023 was Penn Capital Management, an estimated $252K added.
- The largest Farmer Brothers seller in Q3 2023 was Azarias Capital Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q3 2023.