Coffee Holding Co
JVA
35 hedge funds and large institutions have $9.38M invested in Coffee Holding Co in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
110% more capital invested
Capital invested by funds: $4.47M → $9.38M (+$4.91M)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
25% more funds holding
Funds holding: 28 → 35 (+7)
8.58% more ownership
Funds ownership: 22.54% → 31.12% (+8.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.03M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$704K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$525K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$483K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$505K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$302K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$126K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59K |
| 5 |
Neuberger Berman Group
New York
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Royce & Associates
New York
| $12K | +$12.5K | +2,161 | New |
|
|
FCMT
27
Founders Capital Management (Texas)
Houston,
Texas
| $11K | -$5.77K | -1,000 | -33% |
|
|
IRC
28
Investors Research Corp
Atlanta,
Georgia
| $11K | +$11.5K | +2,000 | New |
|
|
BCA
29
Bray Capital Advisors
Naples,
Florida
| $6K | -$2.08K | -361 | -24% |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $5K | +$5.77K | +1,000 | New |
|
31
Bank of America
Charlotte,
North Carolina
| $2K | +$1.06K | +183 | +158% |
|
|
KCM
32
Kennedy Capital Management
St Louis,
Missouri
| – | -$505K | -143,158 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$59K | -16,575 | Closed |
|
34
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$26K | -7,376 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$1K | -281 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$877 | -152 | -76% |
|
37
Barclays
London,
United Kingdom
| – | +$254 | +44 | New |
|
JVA Hedge Fund Activity: Q1 2019 in Review
35 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q1 2019, worth a combined $9.38M — up 110% from $4.47M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new JVA positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.03M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $505K sold.
- 35 institutional investors held Coffee Holding Co (JVA) as of Q1 2019, up from 28 in Q4 2018.
- Funds reported $9.38M of Coffee Holding Co stock for Q1 2019, up 110% quarter-over-quarter.
- 11 funds opened new Coffee Holding Co positions in Q1 2019 and 4 closed out, a net change of +7 holders.
- The largest Coffee Holding Co buyer in Q1 2019 was Renaissance Technologies, an estimated $1.03M added.
- The largest Coffee Holding Co seller in Q1 2019 was Kennedy Capital Management, an estimated $505K sold.
Based on aggregated 13F filings for Q1 2019.