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Coffee Holding Co
JVA

23 hedge funds and large institutions have $2.96M invested in Coffee Holding Co in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more funds holding

Funds holding: 20 → 23 (+3)

31% less capital invested

Capital invested by funds: $4.29M → $2.96M (-$1.33M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$167K
2
Nomura Holdings
Nomura Holdings
Japan
+$115K
3
Millennium Management
Millennium Management
New York
+$92.2K
4
Morgan Stanley
Morgan Stanley
New York
+$40.8K
5
U
UBS
Switzerland
+$28.4K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$671K
2
RCM
Rotella Capital Management
Washington
-$319K
3
Jane Street
Jane Street
New York
-$256K
4
VKH
Virtu KCG Holdings
New York
-$213K
5
BFA
BlackRock Fund Advisors
California
-$39.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$807K +$167K +22,695 +25%
FIMG
2
Financial & Investment Management Group
Michigan
$666K -$4.41K -600 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$281K – – –
BCM
4
Bridgeway Capital Management
Texas
$194K – – –
Morgan Stanley
5
Morgan Stanley
New York
$176K +$40.8K +5,555 +29%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$175K -$25.7K -3,500 -12%
BFA
7
BlackRock Fund Advisors
California
$119K -$39.6K -5,397 -24%
Nomura Holdings
8
Nomura Holdings
Japan
$110K +$115K +15,674 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$94K – – –
Millennium Management
10
Millennium Management
New York
$89K +$92.2K +12,564 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$86K – – –
ARTA
12
A.R.T. Advisors
New York
$75K -$33K -4,500 -30%
U
13
UBS
Switzerland
$27K +$28.4K +3,871 New
Ameriprise
14
Ameriprise
Minnesota
$23K – – –
BA
15
BlackRock Advisors
Delaware
$14K – – –
BIM
16
BlackRock Investment Management
Delaware
$8K +$7.85K +1,069 New
TRCT
17
Tower Research Capital (TRC)
New York
$7K +$7.15K +974 New
PTC
18
Private Trust Company
Ohio
$4K – – –
Citigroup
19
Citigroup
New York
$2K +$1.64K +224 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$719 +98 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$1K +$1.49K +203 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$904 – – –
Two Sigma Investments
23
Two Sigma Investments
New York
– -$671K -88,115 Closed
RCM
24
Rotella Capital Management
Washington
– -$319K -41,900 Closed
Jane Street
25
Jane Street
New York
– -$256K -33,585 Closed
1
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JVA Hedge Fund Activity: Q2 2014 in Review

23 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q2 2014, worth a combined $2.96M — down 31% from $4.29M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JVA positions and 5 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $167K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $671K sold.

  • 23 institutional investors held Coffee Holding Co (JVA) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $2.96M of Coffee Holding Co stock for Q2 2014, down 31% quarter-over-quarter.
  • 8 funds opened new Coffee Holding Co positions in Q2 2014 and 5 closed out, a net change of +3 holders.
  • The largest Coffee Holding Co buyer in Q2 2014 was Vanguard Group, an estimated $167K added.
  • The largest Coffee Holding Co seller in Q2 2014 was Two Sigma Investments, an estimated $671K sold.

Based on aggregated 13F filings for Q2 2014.