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Coffee Holding Co

20 hedge funds and large institutions have $4.29M invested in Coffee Holding Co in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

130% more capital invested

Capital invested by funds: $1.87M → $4.29M (+$2.42M)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

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
6
Reduced
2
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
$723K +$124K +20,214 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$698K +$160K +26,127 +40%
Two Sigma Investments
3
Two Sigma Investments
New York
$671K +$540K +88,115 New
RCM
4
Rotella Capital Management
Washington
$319K +$257K +41,900 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$303K
Jane Street
6
Jane Street
New York
$256K +$206K +33,585 New
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$215K -$10.7K -1,745 -6%
VKH
8
Virtu KCG Holdings
New York
$213K +$70K +11,420 +69%
BCM
9
Bridgeway Capital Management
Texas
$210K
BFA
10
BlackRock Fund Advisors
California
$169K -$980 -160 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$147K +$39.7K +6,474 +50%
ARTA
12
A.R.T. Advisors
New York
$116K +$6.42K +1,048 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$101K +$81.7K +13,327 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$100K
Ameriprise
15
Ameriprise
Minnesota
$25K +$5.15K +840 +34%
BA
16
BlackRock Advisors
Delaware
$15K
Wells Fargo
17
Wells Fargo
California
$5K +$4.3K +701 New
PTC
18
Private Trust Company
Ohio
$4K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$916
LSV Asset Management
20
LSV Asset Management
Illinois
-$213K -41,900 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$12.3K -2,006 Closed
Bank of America
22
Bank of America
North Carolina
-$7K -1,470 Closed
SF
23
Synovus Financial
Georgia
-$1K -275 Closed

JVA Hedge Fund Activity: Q1 2014 in Review

20 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q1 2014, worth a combined $4.29M — up 130% from $1.87M a quarter earlier.

Fund positioning in JVA was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $540K. The largest seller was LSV Asset Management, exiting entirely with an estimated $213K sold.

  • 20 institutional investors held Coffee Holding Co (JVA) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $4.29M of Coffee Holding Co stock for Q1 2014, up 130% quarter-over-quarter.
  • 5 funds opened new Coffee Holding Co positions in Q1 2014 and 5 closed out, a net change of 0 holders.
  • The largest Coffee Holding Co buyer in Q1 2014 was Two Sigma Investments, an estimated $540K added.
  • The largest Coffee Holding Co seller in Q1 2014 was LSV Asset Management, an estimated $213K sold.

Based on aggregated 13F filings for Q1 2014.