Farmer Brothers
FARM
FARM
76 hedge funds and large institutions have $270M invested in Farmer Brothers in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $312M → $270M (-$41.7M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Holders
76
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$17.9M | |
| 2 | +$799K | |
| 3 | +$588K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$545K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$526K |
Top Sellers
| 1 | -$16.8M | |
| 2 | -$3.33M | |
| 3 | -$939K | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$731K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$369K |