Coffee Holding Co
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.
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)
1.04% more ownership
Funds ownership: 4.33% → 5.38% (+1%)
5% less funds holding
Funds holding: 21 → 20 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$173K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$163K |
| 3 |
D.E. Shaw & Co
New York
|
+$114K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$31.5K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$110K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$61.4K |
| 3 |
Citigroup
New York
|
-$21K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.32K |
JVA Hedge Fund Activity: Q3 2013 in Review
20 of the 3,096 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.