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FARM

Farmer Brothers

Delisted

FARM was delisted on the 4th of May, 2026.

80 hedge funds and large institutions have $238M invested in Farmer Brothers in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

5% more funds holding

Funds holding: 7680 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 60.41%60.15% (-0.26%)

12% less capital invested

Capital invested by funds: $270M → $238M (-$32M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
31
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$40.4M +$7.15M +295,753 +21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.7M +$242K +10,015 +1%
LCS
3
Levin Capital Strategies
New York
$20.2M -$2.02M -83,662 -9%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$18.2M +$6.22M +257,113 +49%
BlackRock
5
BlackRock
New York
$16.6M +$982K +40,612 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.4M +$890K +36,809 +6%
GIP
7
Granite Investment Partners
California
$9.74M -$975K -40,308 -9%
KCM
8
Kennedy Capital Management
Missouri
$9.45M +$2.68M +110,925 +38%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.33M +$510K +21,100 +6%
RA
10
Royce & Associates
New York
$9.07M -$1.96M -81,058 -17%
PAIM
11
Punch & Associates Investment Management
Minnesota
$8.28M -$69.7K -2,880 -0.8%
PCM
12
Portolan Capital Management
Massachusetts
$6.27M +$21.5K +887 +0.3%
TA
13
Teton Advisors
New York
$6.2M +$314K +13,000 +5%
Northern Trust
14
Northern Trust
Illinois
$4.6M +$95K +3,926 +2%
GF
15
Gabelli Funds
New York
$4.43M
State Street
16
State Street
Massachusetts
$4M -$78.7K -3,255 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.04M +$210K +8,701 +7%
PCM
18
Perritt Capital Management
Illinois
$3.01M
NSIM
19
North Star Investment Management
Illinois
$2.17M +$387K +16,000 +21%
GI
20
GAMCO Investors
Connecticut
$2.07M +$4.84K +200 +0.2%
RHJA
21
Rice Hall James & Associates
California
$1.77M +$446K +18,446 +32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.66M -$525K -21,685 -23%
CIS
23
Connors Investor Services
Pennsylvania
$1.58M -$15.3K -631 -0.9%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$1.56M
Two Sigma Investments
25
Two Sigma Investments
New York
$1.51M +$775K +32,051 +98%

FARM Hedge Fund Activity: Q4 2018 in Review

80 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Farmer Brothers (FARM) for Q4 2018, worth a combined $238M — down 12% from $270M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FARM positions and 4 closed out — a net gain of 4 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Trigran Investments, adding an estimated $7.15M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $17.9M sold.

  • 80 institutional investors held Farmer Brothers (FARM) as of Q4 2018, up from 76 in Q3 2018.
  • Funds reported $238M of Farmer Brothers stock for Q4 2018, down 12% quarter-over-quarter.
  • 8 funds opened new Farmer Brothers positions in Q4 2018 and 4 closed out, a net change of +4 holders.
  • The largest Farmer Brothers buyer in Q4 2018 was Trigran Investments, an estimated $7.15M added.
  • The largest Farmer Brothers seller in Q4 2018 was Capital Research Global Investors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2018.