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.
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)
3.15% more ownership
Funds ownership: 5.68% → 8.83% (+3.2%)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$540K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$257K |
| 3 |
Jane Street
New York
|
+$206K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$160K |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$213K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.3K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$10.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
-$1K |
JVA Hedge Fund Activity: Q1 2014 in Review
20 of the 3,475 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.