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Farmer Brothers
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Overview Fund Activity

43 hedge funds and large institutions have $28.8M invested in Farmer Brothers in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
10
Reduced
11
Closed
13
Calls
$108K
Puts
$100K
Net Calls
+$8K
Net Calls Change
+$103K

Top Buyers

1
RCM
Ratan Capital Management
Florida
$930K
2
TA
Teton Advisors
New York
$1.89M
3
State Street
State Street
Massachusetts
$300K
4
RC
RBF Capital
California
$115K
5
SCM
Springhouse Capital Management
Connecticut
$94.6K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$0
2
HCM
Hodges Capital Management
Texas
$0
3
TAM
Tocqueville Asset Management
New York
$562K
4
CCM
Coldstream Capital Management
Washington
$0
5
CWA
CM Wealth Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$76K +$76K +27,446 New
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$49.5K – – –
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$49K -$35.6K -12,800 -42%
FIM
29
Fruth Investment Management
Texas
$33K -$1.35K -500 -4%
Charles Schwab
30
Charles Schwab
California
$32.6K – – –
US Bancorp
31
US Bancorp
Minnesota
$26.9K – – –
UBS Group
32
UBS Group
Switzerland
$21.1K +$21.1K +7,613 New
Group One Trading
33
Group One Trading
Illinois
$16.3K +$16.3K +5,900 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$10K +$6.54K +2,459 +189%
Simplex Trading
35
Simplex Trading
Illinois
$8K +$8K +2,971 New
Osaic Holdings
36
Osaic Holdings
Arizona
$5.82K -$14.4K -5,200 -71%
Morgan Stanley
37
Morgan Stanley
New York
$5.55K +$5.17K +1,867 +1,363%
Barclays
38
Barclays
United Kingdom
$5K +$5K +1,786 New
BTI
39
Blue Trust Inc
Georgia
$4K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.22K +$2.22K +800 New
Bank of America
41
Bank of America
North Carolina
$1.21K – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$25 -$21.3K -7,662 -100%
KCM
43
Kennedy Capital Management
Missouri
– -$2.12M -550,495 Closed
HCM
44
Hodges Capital Management
Texas
– -$2.09M -402,101 Closed
CCM
45
Coldstream Capital Management
Washington
– -$1.09M -283,579 Closed
CWA
46
CM Wealth Advisors
Ohio
– -$600K -211,866 Closed
TA
47
Tectonic Advisors
Texas
– -$456K -118,014 Closed
LPL Financial
48
LPL Financial
California
– -$212K -54,900 Closed
Millennium Management
49
Millennium Management
New York
– -$199K -51,449 Closed
RP
50
Riverwater Partners
Wisconsin
– -$172K -44,565 Closed
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