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FARM

Farmer Brothers

Delisted

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

46 hedge funds and large institutions have $48.4M invested in Farmer Brothers in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4646 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

1.15% less ownership

Funds ownership: 65.39%64.24% (-1.2%)

11% less capital invested

Capital invested by funds: $54.3M → $48.4M (-$5.94M)

52% less call options, than puts

Call options by funds: $89K | Put options by funds: $184K

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
13
Closed
3
Calls
$89K
Puts
$184K
Net Calls
-$95K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
2L
1
22NW LP
Washington
$7.55M
JIM
2
JCP Investment Management
Texas
$3.83M
TAM
3
Tocqueville Asset Management
New York
$3.68M +$21.9K +4,850 +0.5%
GI
4
GAMCO Investors
Connecticut
$3.27M +$123K +27,200 +3%
ACM
5
Azarias Capital Management
Pennsylvania
$3.14M +$180K +39,925 +5%
PCM
6
Penn Capital Management
Pennsylvania
$3.04M +$110K +24,358 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.02M +$109K +24,087 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.49M +$142K +31,357 +5%
KCM
9
Kennedy Capital Management
Missouri
$2.12M -$463K -102,506 -16%
HCM
10
Hodges Capital Management
Texas
$2.09M -$631K -139,734 -26%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.85M -$16.3K -3,600 -0.7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.65M -$1.53K -338 -0.1%
TA
13
Teton Advisors
New York
$1.6M
GF
14
Gabelli Funds
New York
$1.26M +$67.4K +14,924 +5%
CCM
15
Coldstream Capital Management
Washington
$1.09M -$251K -55,607 -16%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$970K
BlackRock
17
BlackRock
New York
$798K -$43.7K -9,687 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$633K
CWA
19
CM Wealth Advisors
Ohio
$600K +$957K +211,866 New
BIG
20
Builder Investment Group
Georgia
$500K
RI
21
Ridgewood Investments
New Jersey
$469K
TA
22
Tectonic Advisors
Texas
$456K +$115K +25,408 +27%
BCM
23
Bridgeway Capital Management
Texas
$301K
Wells Fargo
24
Wells Fargo
California
$276K +$121K +26,863 +60%
LPL Financial
25
LPL Financial
California
$212K -$83.1K -18,400 -25%

FARM Hedge Fund Activity: Q1 2023 in Review

46 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Farmer Brothers (FARM) for Q1 2023, worth a combined $48.4M — down 11% from $54.3M a quarter earlier.

Fund positioning in FARM was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 13 trimmed.

The largest buyer was CM Wealth Advisors, opening a new position worth an estimated $957K. The largest seller was Hodges Capital Management, cutting an estimated $631K.

  • 46 institutional investors held Farmer Brothers (FARM) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $48.4M of Farmer Brothers stock for Q1 2023, down 11% quarter-over-quarter.
  • 3 funds opened new Farmer Brothers positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest Farmer Brothers buyer in Q1 2023 was CM Wealth Advisors, an estimated $957K added.
  • The largest Farmer Brothers seller in Q1 2023 was Hodges Capital Management, an estimated $631K sold.

Based on aggregated 13F filings for Q1 2023.