Coffee Holding Co
JVA
22 hedge funds and large institutions have $2.93M invested in Coffee Holding Co in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
1% less capital invested
Capital invested by funds: $2.96M → $2.93M (-$32.9K)
4% less funds holding
Funds holding: 23 → 22 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atika Capital Management
New York
|
+$446K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$247K |
| 3 |
Renaissance Technologies
New York
|
+$186K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$174K |
| 5 |
Morgan Stanley
New York
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$194K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$110K |
| 3 |
Millennium Management
New York
|
-$89K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$79K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -203 | Closed |
|
27
BNP Paribas Financial Markets
Paris,
France
| – | -$904 | -128 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$242 | -38 | -39% |
|
JVA Hedge Fund Activity: Q3 2014 in Review
22 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q3 2014, worth a combined $2.93M — down 1.1% from $2.96M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JVA and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Atika Capital Management, opening a new position worth an estimated $446K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $194K sold.
- 22 institutional investors held Coffee Holding Co (JVA) as of Q3 2014, down from 23 in Q2 2014.
- Funds reported $2.93M of Coffee Holding Co stock for Q3 2014, down 1.1% quarter-over-quarter.
- 6 funds opened new Coffee Holding Co positions in Q3 2014 and 7 closed out, a net change of -1 holder.
- The largest Coffee Holding Co buyer in Q3 2014 was Atika Capital Management, an estimated $446K added.
- The largest Coffee Holding Co seller in Q3 2014 was Bridgeway Capital Management, an estimated $194K sold.
Based on aggregated 13F filings for Q3 2014.