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Coffee Holding Co

22 hedge funds and large institutions have $2.93M invested in Coffee Holding Co in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $2.96M → $2.93M (-$32.9K)

4% less funds holding

Funds holding: 2322 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$682K +$63.2K +9,910 +9%
FIMG
2
Financial & Investment Management Group
Michigan
$515K -$3.19K -500 -0.5%
ACM
3
Atika Capital Management
New York
$384K +$446K +70,000 New
Morgan Stanley
4
Morgan Stanley
New York
$276K +$162K +25,425 +102%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$219K
RJA
6
Raymond James & Associates
Florida
$212K +$247K +38,700 New
Renaissance Technologies
7
Renaissance Technologies
New York
$160K +$186K +29,100 New
VKH
8
Virtu KCG Holdings
New York
$150K +$174K +27,342 New
BFA
9
BlackRock Fund Advisors
California
$86K -$7.26K -1,139 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$73K
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$68K -$79K -12,396 -50%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$67K
Ameriprise
13
Ameriprise
Minnesota
$18K
BIM
14
BlackRock Investment Management
Delaware
$6K
PTC
15
Private Trust Company
Ohio
$3K
Citigroup
16
Citigroup
New York
$3K +$2.23K +350 +156%
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$3.58K -561 -58%
Creative Planning
18
Creative Planning
Kansas
$2K +$1.91K +300 New
GSC
19
Ground Swell Capital
South Carolina
$1K +$1.27K +200 New
BCM
20
Bridgeway Capital Management
Texas
-$194K -27,500 Closed
Nomura Holdings
21
Nomura Holdings
Japan
-$110K -15,674 Closed
Millennium Management
22
Millennium Management
New York
-$89K -12,564 Closed
ARTA
23
A.R.T. Advisors
New York
-$75K -10,729 Closed
U
24
UBS
Switzerland
-$24.3K -3,811 -98%
BA
25
BlackRock Advisors
Delaware
-$14K -1,919 Closed

JVA Hedge Fund Activity: Q3 2014 in Review

22 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q3 2014, worth a combined $2.93M — down 1.1% from $2.96M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JVA and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Atika Capital Management, opening a new position worth an estimated $446K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $194K sold.

  • 22 institutional investors held Coffee Holding Co (JVA) as of Q3 2014, down from 23 in Q2 2014.
  • Funds reported $2.93M of Coffee Holding Co stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 6 funds opened new Coffee Holding Co positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest Coffee Holding Co buyer in Q3 2014 was Atika Capital Management, an estimated $446K added.
  • The largest Coffee Holding Co seller in Q3 2014 was Bridgeway Capital Management, an estimated $194K sold.

Based on aggregated 13F filings for Q3 2014.