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FPI

Farmland Partners

23 hedge funds and large institutions have $14.2M invested in Farmland Partners in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

16% more capital invested

Capital invested by funds: $12.2M → $14.2M (+$2.01M)

0.37% more ownership

Funds ownership: 15.18%15.54% (+0.37%)

4% less funds holding

Funds holding: 2423 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Baird
Wisconsin
$2.26M +$70.2K +6,399 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.11M +$161K +14,702 +9%
Wells Fargo
3
Wells Fargo
California
$1.68M +$324K +29,539 +26%
BA
4
Bard Associates
Illinois
$1.49M -$33.4K -3,050 -2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.16M
TAM
6
Tocqueville Asset Management
New York
$991K +$179K +16,350 +24%
Morgan Stanley
7
Morgan Stanley
New York
$900K -$96.3K -8,786 -10%
Stifel Financial
8
Stifel Financial
Missouri
$792K -$96.6K -8,807 -12%
TMC
9
Trellus Management Company
Florida
$786K
RA
10
RMR Advisors
Massachusetts
$528K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$357K
WCM
12
Wedge Capital Management
North Carolina
$357K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$304K
BFA
14
BlackRock Fund Advisors
California
$265K +$65.7K +5,992 +36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$80K +$25.8K +2,352 +53%
BIT
16
BlackRock Institutional Trust
California
$77K +$62.3K +5,677 +627%
WEC
17
Winslow Evans & Crocker
Massachusetts
$35.2K +$11K +1,000 +50%
SGC
18
South Georgia Capital
Illinois
$23K
BIM
19
BlackRock Investment Management
Delaware
$15K
TRCT
20
Tower Research Capital (TRC)
New York
$10K -$11K -1,000 -54%
MFS
21
MSI Financial Services
Massachusetts
$6K
Citigroup
22
Citigroup
New York
$4K +$1.49K +136 +60%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$3K +$2.74K +250 New
VKH
24
Virtu KCG Holdings
New York
-$210K -20,151 Closed
UBS Group
25
UBS Group
Switzerland
-$25K -2,357 Closed

FPI Hedge Fund Activity: Q1 2015 in Review

23 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q1 2015, worth a combined $14.2M — up 16% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FPI and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $324K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $210K sold.

  • 23 institutional investors held Farmland Partners (FPI) as of Q1 2015, down from 24 in Q4 2014.
  • Funds reported $14.2M of Farmland Partners stock for Q1 2015, up 16% quarter-over-quarter.
  • 1 fund opened new Farmland Partners positions in Q1 2015 and 2 closed out, a net change of -1 holder.
  • The largest Farmland Partners buyer in Q1 2015 was Wells Fargo, an estimated $324K added.
  • The largest Farmland Partners seller in Q1 2015 was Virtu KCG Holdings, an estimated $210K sold.

Based on aggregated 13F filings for Q1 2015.