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Where Food Comes From
WFCF

15 hedge funds and large institutions have $3.78M invested in Where Food Comes From in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

0.04% less ownership

Funds ownership: 6.59% → 6.55% (-0.04%)

12% less funds holding

Funds holding: 17 → 15 (-2)

24% less capital invested

Capital invested by funds: $4.95M → $3.78M (-$1.17M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
+$60.7K
2
UBS Group
UBS Group
Switzerland
+$4.99K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.28K
4
Morgan Stanley
Morgan Stanley
New York
+$492
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$181

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$142K
2
ASN
Advisory Services Network
Georgia
-$10.7K
3
BlackRock
BlackRock
New York
-$3.69K
4
Bank of America
Bank of America
North Carolina
-$14
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64M +$91 +7 +0%
Osaic Holdings
2
Osaic Holdings
Arizona
$698K – – –
BA
3
Bard Associates
Illinois
$524K +$60.7K +4,690 +10%
AC
4
Aristides Capital
Kentucky
$293K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$204K +$2.28K +176 +0.9%
RL
6
Rogco LP
Oklahoma
$177K – – –
PCM
7
Perritt Capital Management
Illinois
$147K – – –
BlackRock
8
BlackRock
New York
$61.4K -$3.69K -285 -5%
PCMC
9
Planning Capital Management Corporation
Pennsylvania
$13.2K – – –
ATC
10
Adirondack Trust Company
New York
$7.36K – – –
UBS Group
11
UBS Group
Switzerland
$4.06K +$4.99K +385 +38,500%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K +$181 +14 +13%
Morgan Stanley
13
Morgan Stanley
New York
$400 +$492 +38 New
Wells Fargo
14
Wells Fargo
California
$242 – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$53 +$26 +2 +67%
Northern Trust
16
Northern Trust
Illinois
– -$142K -10,508 Closed
ASN
17
Advisory Services Network
Georgia
– -$10.7K -788 Closed
Bank of America
18
Bank of America
North Carolina
– -$14 -1 Closed

WFCF Hedge Fund Activity: Q1 2024 in Review

15 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Where Food Comes From (WFCF) for Q1 2024, worth a combined $3.78M — down 24% from $4.95M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WFCF and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Bard Associates, adding an estimated $60.7K. The largest seller was Northern Trust, exiting entirely with an estimated $142K sold.

  • 15 institutional investors held Where Food Comes From (WFCF) as of Q1 2024, down from 17 in Q4 2023.
  • Funds reported $3.78M of Where Food Comes From stock for Q1 2024, down 24% quarter-over-quarter.
  • 1 fund opened new Where Food Comes From positions in Q1 2024 and 3 closed out, a net change of -2 holders.
  • The largest Where Food Comes From buyer in Q1 2024 was Bard Associates, an estimated $60.7K added.
  • The largest Where Food Comes From seller in Q1 2024 was Northern Trust, an estimated $142K sold.

Based on aggregated 13F filings for Q1 2024.