Coffee Holding Co
JVA
28 hedge funds and large institutions have $6.85M invested in Coffee Holding Co in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
1.06% less ownership
Funds ownership: 31.12% → 30.06% (-1.1%)
20% less funds holding
Funds holding: 35 → 28 (-7)
27% less capital invested
Capital invested by funds: $9.38M → $6.85M (-$2.53M)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$567K |
| 2 |
Neuberger Berman Group
New York
|
+$219K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$107K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$102K |
| 5 |
JP Morgan Chase
New York
|
+$68.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$492K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$224K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$223K |
| 4 |
Renaissance Technologies
New York
|
-$182K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$1.59K | +331 | +690% |
|
|
EI
28
EAM Investors
Solana Beach,
California
| – | -$492K | -90,923 | Closed |
|
|
AG
29
Algert Global
San Francisco,
California
| – | -$152K | -28,017 | Closed |
|
|
PCM
30
Prelude Capital Management
New York
| – | -$111K | -20,463 | Closed |
|
31
Jane Street
New York
| – | -$57K | -10,581 | Closed |
|
|
RA
32
Royce & Associates
New York
| – | -$12K | -2,161 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$2K | -299 | Closed |
|
JVA Hedge Fund Activity: Q2 2019 in Review
28 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q2 2019, worth a combined $6.85M — down 27% from $9.38M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JVA and 1 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Vanguard Group, adding an estimated $567K. The largest seller was EAM Investors, exiting entirely with an estimated $492K sold.
- 28 institutional investors held Coffee Holding Co (JVA) as of Q2 2019, down from 35 in Q1 2019.
- Funds reported $6.85M of Coffee Holding Co stock for Q2 2019, down 27% quarter-over-quarter.
- 1 fund opened new Coffee Holding Co positions in Q2 2019 and 8 closed out, a net change of -7 holders.
- The largest Coffee Holding Co buyer in Q2 2019 was Vanguard Group, an estimated $567K added.
- The largest Coffee Holding Co seller in Q2 2019 was EAM Investors, an estimated $492K sold.
Based on aggregated 13F filings for Q2 2019.