We are live on ! Find out more
JVA icon

Coffee Holding Co
JVA

20 hedge funds and large institutions have $2M invested in Coffee Holding Co in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

21% more capital invested

Capital invested by funds: $1.66M → $2M (+$341K)

5% less funds holding

Funds holding: 21 → 20 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$173K
2
BIT
BlackRock Institutional Trust
California
+$163K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$114K
4
Wells Fargo
Wells Fargo
California
+$31.5K
5
Ameriprise
Ameriprise
Minnesota
+$21.6K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$110K
2
ARTA
A.R.T. Advisors
New York
-$61.4K
3
Citigroup
Citigroup
New York
-$21K
4
U
UBS
Switzerland
-$8K
5
Bank of America
Bank of America
North Carolina
-$6.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$322K +$163K +25,933 +89%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282K +$6.93K +1,100 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$244K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$232K -$3.15K -500 -1%
BCM
5
Bridgeway Capital Management
Texas
$161K +$173K +27,500 New
BFA
6
BlackRock Fund Advisors
California
$125K +$10.7K +1,692 +9%
ARTA
7
A.R.T. Advisors
New York
$106K -$61.4K -9,754 -35%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$106K +$114K +18,110 New
Morgan Stanley
9
Morgan Stanley
New York
$105K +$10.1K +1,596 +10%
VKH
10
Virtu KCG Holdings
New York
$88K +$95.1K +15,093 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$71K – – –
Northern Trust
12
Northern Trust
Illinois
$63K +$1.01K +160 +2%
Ameriprise
13
Ameriprise
Minnesota
$33K +$21.6K +3,424 +156%
Wells Fargo
14
Wells Fargo
California
$29K +$31.5K +4,999 +499,900%
BA
15
BlackRock Advisors
Delaware
$11K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$8K +$9.03K +1,433 New
Bank of America
17
Bank of America
North Carolina
$5K -$6.32K -1,003 -56%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PTC
19
Private Trust Company
Ohio
$3K – – –
AG
20
Algert Global
California
– -$110K -18,306 Closed
Citigroup
21
Citigroup
New York
– -$21K -3,500 Closed
U
22
UBS
Switzerland
– -$8K -1,390 Closed

JVA Hedge Fund Activity: Q3 2013 in Review

20 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q3 2013, worth a combined $2M — up 21% from $1.66M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JVA and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $173K. The largest seller was Algert Global, exiting entirely with an estimated $110K sold.

  • 20 institutional investors held Coffee Holding Co (JVA) as of Q3 2013, down from 21 in Q2 2013.
  • Funds reported $2M of Coffee Holding Co stock for Q3 2013, up 21% quarter-over-quarter.
  • 4 funds opened new Coffee Holding Co positions in Q3 2013 and 5 closed out, a net change of -1 holder.
  • The largest Coffee Holding Co buyer in Q3 2013 was Bridgeway Capital Management, an estimated $173K added.
  • The largest Coffee Holding Co seller in Q3 2013 was Algert Global, an estimated $110K sold.

Based on aggregated 13F filings for Q3 2013.