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FPI

Farmland Partners

22 hedge funds and large institutions have $8.39M invested in Farmland Partners in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

88% more capital invested

Capital invested by funds: $4.46M → $8.39M (+$3.94M)

57% more funds holding

Funds holding: 1422 (+8)

1.41% more ownership

Funds ownership: 8.48%9.89% (+1.4%)

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74M +$1.88M +158,266 New
BA
2
Bard Associates
Illinois
$1.43M +$40.4K +3,400 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$978K +$399K +33,572 +61%
B
4
Baird
Wisconsin
$929K +$192K +16,178 +24%
TMC
5
Trellus Management Company
Florida
$736K +$594K +50,000 +295%
Stifel Financial
6
Stifel Financial
Missouri
$518K +$559K +47,075 New
RA
7
RMR Advisors
Massachusetts
$495K
EWP
8
Edmunds White Partners
Virginia
$379K +$409K +34,412 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$363K +$393K +33,104 New
Wells Fargo
10
Wells Fargo
California
$291K +$315K +26,477 New
NPC
11
National Planning Corporation
California
$200K +$235K +19,750 New
VKH
12
Virtu KCG Holdings
New York
$110K -$87.8K -7,388 -42%
BFA
13
BlackRock Fund Advisors
California
$81K +$87.6K +7,372 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$43K +$23.1K +1,940 +100%
SGC
15
South Georgia Capital
Illinois
$22K +$23.8K +2,000 New
Morgan Stanley
16
Morgan Stanley
New York
$18K +$19K +1,600 New
BIT
17
BlackRock Institutional Trust
California
$15K +$16K +1,348 New
BIM
18
BlackRock Investment Management
Delaware
$13K +$5.37K +452 +62%
TRCT
19
Tower Research Capital (TRC)
New York
$10K +$10.2K +857 +3,726%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$9K +$10.2K +859 New
U
21
UBS
Switzerland
$8K +$8.6K +724 New
Citigroup
22
Citigroup
New York
$2K +$1.72K +145 +630%
PAS
23
Partnervest Advisory Services
California
-$63K -4,775 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$23K -1,793 Closed
Bank of America
25
Bank of America
North Carolina
-$12K -944 Closed

FPI Hedge Fund Activity: Q3 2014 in Review

22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q3 2014, worth a combined $8.39M — up 88% from $4.46M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FPI positions and 4 closed out — a net gain of 8 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.88M. The largest seller was Virtu KCG Holdings, cutting an estimated $87.8K.

  • 22 institutional investors held Farmland Partners (FPI) as of Q3 2014, up from 14 in Q2 2014.
  • Funds reported $8.39M of Farmland Partners stock for Q3 2014, up 88% quarter-over-quarter.
  • 12 funds opened new Farmland Partners positions in Q3 2014 and 4 closed out, a net change of +8 holders.
  • The largest Farmland Partners buyer in Q3 2014 was Vanguard Group, an estimated $1.88M added.
  • The largest Farmland Partners seller in Q3 2014 was Virtu KCG Holdings, an estimated $87.8K sold.

Based on aggregated 13F filings for Q3 2014.