Farmer Brothers
FARM
FARM
46 hedge funds and large institutions have $54.3M invested in Farmer Brothers in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $52.7M → $54.3M (+$1.57M)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
46
Holding in Top 10
1
Calls
$112K
Puts
$7K
Top Buyers
| 1 | +$2.02M | |
| 2 | +$880K | |
| 3 | +$561K | |
| 4 |
TA
Tectonic Advisors
Frisco,
Texas
|
+$427K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$286K |
Top Sellers
| 1 | -$355K | |
| 2 | -$231K | |
| 3 | -$184K | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$168K |
| 5 |
Renaissance Technologies
New York
|
-$155K |