Farmer Brothers
FARM
FARM
81 hedge funds and large institutions have $312M invested in Farmer Brothers in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 87 → 81 (-6)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Holders
81
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$26.8M | |
| 2 | +$14.3M | |
| 3 | +$7.77M | |
| 4 |
BlackRock
New York
|
+$2.3M |
| 5 |
RA
Royce & Associates
New York
|
+$1.76M |
Top Sellers
| 1 | -$39.2M | |
| 2 | -$4.22M | |
| 3 | -$1.43M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.22M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.02M |