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Coffee Holding Co

25 hedge funds and large institutions have $2.11M invested in Coffee Holding Co in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 2325 (+2)

0.76% less ownership

Funds ownership: 20.49%19.73% (-0.76%)

28% less capital invested

Capital invested by funds: $2.92M → $2.11M (-$814K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCMT
26
Founders Capital Management (Texas)
Texas
-$20K -8,000 Closed

JVA Hedge Fund Activity: Q4 2022 in Review

25 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q4 2022, worth a combined $2.11M — down 28% from $2.92M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JVA positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $47.4K. The largest seller was Renaissance Technologies, cutting an estimated $42.7K.

  • 25 institutional investors held Coffee Holding Co (JVA) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $2.11M of Coffee Holding Co stock for Q4 2022, down 28% quarter-over-quarter.
  • 3 funds opened new Coffee Holding Co positions in Q4 2022 and 1 closed out, a net change of +2 holders.
  • The largest Coffee Holding Co buyer in Q4 2022 was Millennium Management, an estimated $47.4K added.
  • The largest Coffee Holding Co seller in Q4 2022 was Renaissance Technologies, an estimated $42.7K sold.

Based on aggregated 13F filings for Q4 2022.