Coffee Holding Co
JVA
23 hedge funds and large institutions have $2.96M invested in Coffee Holding Co in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
15% more funds holding
Funds holding: 20 → 23 (+3)
31% less capital invested
Capital invested by funds: $4.29M → $2.96M (-$1.33M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$167K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$115K |
| 3 |
Millennium Management
New York
|
+$92.2K |
| 4 |
Morgan Stanley
New York
|
+$40.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$671K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$319K |
| 3 |
Jane Street
New York
|
-$256K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$213K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$39.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$213K | -28,058 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$5.15K | -701 | Closed |
|
JVA Hedge Fund Activity: Q2 2014 in Review
23 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q2 2014, worth a combined $2.96M — down 31% from $4.29M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new JVA positions and 5 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $167K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $671K sold.
- 23 institutional investors held Coffee Holding Co (JVA) as of Q2 2014, up from 20 in Q1 2014.
- Funds reported $2.96M of Coffee Holding Co stock for Q2 2014, down 31% quarter-over-quarter.
- 8 funds opened new Coffee Holding Co positions in Q2 2014 and 5 closed out, a net change of +3 holders.
- The largest Coffee Holding Co buyer in Q2 2014 was Vanguard Group, an estimated $167K added.
- The largest Coffee Holding Co seller in Q2 2014 was Two Sigma Investments, an estimated $671K sold.
Based on aggregated 13F filings for Q2 2014.