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Farmer Brothers
FARM

Overview Fund Activity

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
Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
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

Top Buyers

1
CWA
1
CM Wealth Advisors
Ohio
$600K
2
ACM
2
Azarias Capital Management
Pennsylvania
$3.14M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.49M
4
GI
4
GAMCO Investors
Connecticut
$3.27M
5
Wells Fargo
5
Wells Fargo
California
$276K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$2.09M
2
KCM
2
Kennedy Capital Management
Missouri
$2.12M
3
Invesco
3
Invesco
Georgia
$0
4
CCM
4
Coldstream Capital Management
Washington
$1.09M
5
LPL Financial
5
LPL Financial
California
$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
2L
1
22NW LP
Washington
$7.55M – – –
JIM
2
JCP Investment Management
Texas
$3.83M – – –
TAM
3
Tocqueville Asset Management
New York
$3.68M +$18.7K +4,850 +0.5%
GI
4
GAMCO Investors
Connecticut
$3.27M +$105K +27,200 +3%
ACM
5
Azarias Capital Management
Pennsylvania
$3.14M +$154K +39,925 +5%
PCM
6
Penn Capital Management
Pennsylvania
$3.04M +$94K +24,358 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.02M +$93K +24,087 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.49M +$121K +31,357 +5%
KCM
9
Kennedy Capital Management
Missouri
$2.12M -$396K -102,506 -16%
HCM
10
Hodges Capital Management
Texas
$2.09M -$727K -139,734 -26%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.85M -$13.9K -3,600 -0.7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.65M -$1.31K -338 -0.1%
TA
13
Teton Advisors
New York
$1.6M – – –
GF
14
Gabelli Funds
New York
$1.26M +$57.6K +14,924 +5%
CCM
15
Coldstream Capital Management
Washington
$1.09M -$215K -55,607 -16%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$970K – – –
BlackRock
17
BlackRock
New York
$798K -$37.4K -9,687 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$633K – – –
CWA
19
CM Wealth Advisors
Ohio
$600K +$600K +211,866 New
BIG
20
Builder Investment Group
Georgia
$500K – – –
RI
21
Ridgewood Investments
New Jersey
$469K – – –
TA
22
Tectonic Advisors
Texas
$456K +$98.1K +25,408 +27%
BCM
23
Bridgeway Capital Management
Texas
$301K – – –
Wells Fargo
24
Wells Fargo
California
$276K +$104K +26,863 +60%
LPL Financial
25
LPL Financial
California
$212K -$71K -18,400 -25%
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