We are live on ! Find out more
FPI

Farmland Partners

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.

New
Increased
Maintained
Reduced
Closed

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: 2224 (+2)

5.29% more ownership

Funds ownership: 9.89%15.18% (+5.3%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Baird
Wisconsin
$1.94M +$1.07M +101,485 +120%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.71M +$67.7K +6,409 +4%
BA
3
Bard Associates
Illinois
$1.35M -$3.43K -325 -0.2%
Wells Fargo
4
Wells Fargo
California
$1.19M +$923K +87,382 +330%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.02M +$100K +9,500 +11%
Morgan Stanley
6
Morgan Stanley
New York
$889K +$886K +83,840 +5,240%
Stifel Financial
7
Stifel Financial
Missouri
$794K +$308K +29,198 +62%
TAM
8
Tocqueville Asset Management
New York
$708K +$719K +68,050 New
TMC
9
Trellus Management Company
Florida
$697K
RA
10
RMR Advisors
Massachusetts
$468K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$316K -$28.4K -2,692 -8%
WCM
12
Wedge Capital Management
North Carolina
$316K +$321K +30,400 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$270K +$274K +25,900 New
VKH
14
Virtu KCG Holdings
New York
$210K +$107K +10,114 +101%
BFA
15
BlackRock Fund Advisors
California
$172K +$96.9K +9,174 +124%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$46K +$5.73K +542 +14%
UBS Group
17
UBS Group
Switzerland
$25K +$24.9K +2,357 New
SGC
18
South Georgia Capital
Illinois
$21K
WEC
19
Winslow Evans & Crocker
Massachusetts
$20.8K +$21.1K +2,000 New
TRCT
20
Tower Research Capital (TRC)
New York
$19K +$10.3K +974 +111%
BIM
21
BlackRock Investment Management
Delaware
$13K +$961 +91 +8%
BIT
22
BlackRock Institutional Trust
California
$9K -$4.68K -443 -33%
MFS
23
MSI Financial Services
Massachusetts
$5K +$5.28K +500 New
Citigroup
24
Citigroup
New York
$2K +$602 +57 +34%
NPC
25
National Planning Corporation
California
-$200K -19,750 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.