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Coffee Holding Co

20 hedge funds and large institutions have $1.87M invested in Coffee Holding Co in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6% less capital invested

Capital invested by funds: $2M → $1.87M (-$129K)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$380K +$392K +74,693 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$334K +$90.2K +17,182 +36%
LSV Asset Management
3
LSV Asset Management
Illinois
$213K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$203K
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$153K +$158K +30,000 New
BCM
6
Bridgeway Capital Management
Texas
$140K
BFA
7
BlackRock Fund Advisors
California
$114K +$4.93K +940 +4%
VKH
8
Virtu KCG Holdings
New York
$85K +$8.11K +1,545 +10%
ARTA
9
A.R.T. Advisors
New York
$72K -$21.5K -4,100 -22%
Morgan Stanley
10
Morgan Stanley
New York
$66K -$27.2K -5,179 -29%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$64K
Ameriprise
12
Ameriprise
Minnesota
$13K -$16.6K -3,155 -56%
BA
13
BlackRock Advisors
Delaware
$10K
TRCT
14
Tower Research Capital (TRC)
New York
$10K +$3.01K +573 +40%
Bank of America
15
Bank of America
North Carolina
$7K +$3.52K +670 +84%
PTC
16
Private Trust Company
Ohio
$3K
SF
17
Synovus Financial
Georgia
$1K +$1.44K +275 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$652 +$672 +128 New
BIT
19
BlackRock Institutional Trust
California
-$322K -55,221 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$106K -18,110 Closed
Northern Trust
21
Northern Trust
Illinois
-$63K -10,691 Closed
Wells Fargo
22
Wells Fargo
California
-$26.3K -5,000 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$4K -700 Closed
Deutsche Bank
24
Deutsche Bank
Germany
+$5 +1 New

JVA Hedge Fund Activity: Q4 2013 in Review

20 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q4 2013, worth a combined $1.87M — down 6.5% from $2M a quarter earlier.

Fund positioning in JVA was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $392K. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $322K sold.

  • 20 institutional investors held Coffee Holding Co (JVA) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.87M of Coffee Holding Co stock for Q4 2013, down 6.5% quarter-over-quarter.
  • 5 funds opened new Coffee Holding Co positions in Q4 2013 and 5 closed out, a net change of 0 holders.
  • The largest Coffee Holding Co buyer in Q4 2013 was Financial & Investment Management Group, an estimated $392K added.
  • The largest Coffee Holding Co seller in Q4 2013 was BlackRock Institutional Trust, an estimated $322K sold.

Based on aggregated 13F filings for Q4 2013.