Farmland Partners
FPI
94 hedge funds and large institutions have $99.4M invested in Farmland Partners in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 13 closing their positions.
37% more call options, than puts
Call options by funds: $445K | Put options by funds: $326K
2.18% more ownership
Funds ownership: 51.9% → 54.09% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
6% less funds holding
Funds holding: 100 → 94 (-6)
8% less capital invested
Capital invested by funds: $108M → $99.4M (-$8.86M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.6M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$1.15M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$1.08M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.01M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$915K |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$881K |
| 4 |
D.E. Shaw & Co
New York
|
-$655K |
| 5 |
BPSG
Brookfield Public Securities Group
New York
|
-$570K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
101
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -150 | Closed |
|
102
AssetMark Inc
Concord,
California
| – | -$1K | -124 | Closed |
|
|
KFI
103
Key Financial Inc
West Chester,
Pennsylvania
| – | +$116 | +18 | New |
|
|
CFGS
104
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$308 | +48 | New |
|
FPI Hedge Fund Activity: Q1 2020 in Review
94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q1 2020, worth a combined $99.4M — down 8.2% from $108M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FPI and 9 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 30 added.
The largest buyer was Global Alpha Capital Management, adding an estimated $3.24M. The largest seller was Ameriprise, cutting an estimated $1.01M.
- 94 institutional investors held Farmland Partners (FPI) as of Q1 2020, down from 100 in Q4 2019.
- Funds reported $99.4M of Farmland Partners stock for Q1 2020, down 8.2% quarter-over-quarter.
- 9 funds opened new Farmland Partners positions in Q1 2020 and 13 closed out, a net change of -4 holders.
- The largest Farmland Partners buyer in Q1 2020 was Global Alpha Capital Management, an estimated $3.24M added.
- The largest Farmland Partners seller in Q1 2020 was Ameriprise, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2020.