Coffee Holding Co
JVA
28 hedge funds and large institutions have $4.47M invested in Coffee Holding Co in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 26 → 28 (+2)
1.25% less ownership
Funds ownership: 23.79% → 22.54% (-1.2%)
24% less capital invested
Capital invested by funds: $5.91M → $4.47M (-$1.44M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$69.4K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$39.9K |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$27.9K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.18K |
| 5 |
BlackRock
New York
|
+$2.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$100K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$87.1K |
| 3 |
Renaissance Technologies
New York
|
-$71.3K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$60K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$40.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$837 | -200 | -97% |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$477 | -114 | -50% |
|
28
Wells Fargo
San Francisco,
California
| – | +$4 | +1 | New |
|
29
JP Morgan Chase
New York
| – | +$418 | +100 | New |
|
JVA Hedge Fund Activity: Q4 2018 in Review
28 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q4 2018, worth a combined $4.47M — down 24% from $5.91M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JVA positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $69.4K. The largest seller was Vanguard Group, cutting an estimated $100K.
- 28 institutional investors held Coffee Holding Co (JVA) as of Q4 2018, up from 26 in Q3 2018.
- Funds reported $4.47M of Coffee Holding Co stock for Q4 2018, down 24% quarter-over-quarter.
- 4 funds opened new Coffee Holding Co positions in Q4 2018 and 2 closed out, a net change of +2 holders.
- The largest Coffee Holding Co buyer in Q4 2018 was Susquehanna International Group, an estimated $69.4K added.
- The largest Coffee Holding Co seller in Q4 2018 was Vanguard Group, an estimated $100K sold.
Based on aggregated 13F filings for Q4 2018.