Farmland Partners
FPI
24 hedge funds and large institutions have $12.2M invested in Farmland Partners in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
46% more capital invested
Capital invested by funds: $8.39M → $12.2M (+$3.82M)
9% more funds holding
Funds holding: 22 → 24 (+2)
5.29% more ownership
Funds ownership: 9.89% → 15.18% (+5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Baird
Milwaukee,
Wisconsin
|
+$1.07M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$923K |
| 3 |
Morgan Stanley
New York
|
+$886K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$719K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$200K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$28.4K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.68K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$3.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -859 | Closed |
|
FPI Hedge Fund Activity: Q4 2014 in Review
24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q4 2014, worth a combined $12.2M — up 46% from $8.39M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FPI positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Baird, adding an estimated $1.07M. The largest seller was National Planning Corporation, exiting entirely with an estimated $200K sold.
- 24 institutional investors held Farmland Partners (FPI) as of Q4 2014, up from 22 in Q3 2014.
- Funds reported $12.2M of Farmland Partners stock for Q4 2014, up 46% quarter-over-quarter.
- 6 funds opened new Farmland Partners positions in Q4 2014 and 2 closed out, a net change of +4 holders.
- The largest Farmland Partners buyer in Q4 2014 was Baird, an estimated $1.07M added.
- The largest Farmland Partners seller in Q4 2014 was National Planning Corporation, an estimated $200K sold.
Based on aggregated 13F filings for Q4 2014.