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FPI

Farmland Partners
FPI

41 hedge funds and large institutions have $32.3M invested in Farmland Partners in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $28.9M → $32.3M (+$3.42M)

5% more funds holding

Funds holding: 39 → 41 (+2)

0.77% more ownership

Funds ownership: 23.79% → 24.56% (+0.77%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$915K
2
Renaissance Technologies
Renaissance Technologies
New York
+$588K
3
NSIM
North Star Investment Management
Illinois
+$530K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$404K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$343K

Top Sellers

1
RA
RMR Advisors
Massachusetts
-$384K
2
Wells Fargo
Wells Fargo
California
-$188K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$164K
4
GIP
Granite Investment Partners
California
-$147K
5
Morgan Stanley
Morgan Stanley
New York
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Schnieders Capital Management
California
$189K +$186K +17,215 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$155K -$23.1K -2,139 -13%
Northern Trust
28
Northern Trust
Illinois
$148K – – –
CHAM
29
Clear Harbor Asset Management
Connecticut
$118K – – –
SIA
30
Sit Investment Associates
Minnesota
$72K – – –
Morgan Stanley
31
Morgan Stanley
New York
$71K -$108K -9,986 -61%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$32K +$8.3K +770 +35%
WIC
33
Woodmont Investment Counsel
Tennessee
$28K +$27.5K +2,550 New
WEC
34
Winslow Evans & Crocker
Massachusetts
$27.4K – – –
BIM
35
BlackRock Investment Management
Delaware
$23K – – –
Citigroup
36
Citigroup
New York
$18K +$8.04K +746 +83%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$14K – – –
IA
38
IFP Advisors
Florida
$11K +$10.8K +1,000 New
MFS
39
MSI Financial Services
Massachusetts
$5K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$3K -$63.1K -5,850 -96%
US Bancorp
41
US Bancorp
Minnesota
$1K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
– -$26K -2,400 Closed
1
2

FPI Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q4 2015, worth a combined $32.3M — up 12% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FPI positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $915K. The largest seller was RMR Advisors, cutting an estimated $384K.

  • 41 institutional investors held Farmland Partners (FPI) as of Q4 2015, up from 39 in Q3 2015.
  • Funds reported $32.3M of Farmland Partners stock for Q4 2015, up 12% quarter-over-quarter.
  • 5 funds opened new Farmland Partners positions in Q4 2015 and 2 closed out, a net change of +3 holders.
  • The largest Farmland Partners buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $915K added.
  • The largest Farmland Partners seller in Q4 2015 was RMR Advisors, an estimated $384K sold.

Based on aggregated 13F filings for Q4 2015.