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Coffee Holding Co

20 hedge funds and large institutions have $2.54M invested in Coffee Holding Co in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9% less funds holding

Funds holding: 2220 (-2)

13% less capital invested

Capital invested by funds: $2.93M → $2.54M (-$384K)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$678K +$43.8K +7,950 +6%
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$439K +$403K +73,172 +592%
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$252K +$270K +49,100 New
FIMG
4
Financial & Investment Management Group
Michigan
$238K -$261K -47,350 -50%
Renaissance Technologies
5
Renaissance Technologies
New York
$208K +$63.3K +11,500 +40%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$204K
CA
7
Cetera Advisors
Colorado
$142K +$150K +27,266 New
ACM
8
Atika Capital Management
New York
$94K -$284K -51,600 -74%
BFA
9
BlackRock Fund Advisors
California
$87K +$6.64K +1,206 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$68K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$62K
Morgan Stanley
12
Morgan Stanley
New York
$41K -$233K -42,351 -84%
UBS Group
13
UBS Group
Switzerland
$19K +$20.6K +3,739 New
BIM
14
BlackRock Investment Management
Delaware
$5K
TRCT
15
Tower Research Capital (TRC)
New York
$3K +$919 +167 +40%
Creative Planning
16
Creative Planning
Kansas
$2K +$606 +110 +37%
Citigroup
17
Citigroup
New York
$1K -$2.11K -384 -67%
RJA
18
Raymond James & Associates
Florida
-$212K -38,700 Closed
VKH
19
Virtu KCG Holdings
New York
-$150K -27,342 Closed
Ameriprise
20
Ameriprise
Minnesota
-$18K -3,309 Closed
PTC
21
Private Trust Company
Ohio
-$3K -500 Closed
Wells Fargo
22
Wells Fargo
California
+$6 +1 New

JVA Hedge Fund Activity: Q4 2014 in Review

20 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q4 2014, worth a combined $2.54M — down 13% from $2.93M a quarter earlier.

Fund positioning in JVA was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $403K. The largest seller was Atika Capital Management, cutting an estimated $284K.

  • 20 institutional investors held Coffee Holding Co (JVA) as of Q4 2014, down from 22 in Q3 2014.
  • Funds reported $2.54M of Coffee Holding Co stock for Q4 2014, down 13% quarter-over-quarter.
  • 4 funds opened new Coffee Holding Co positions in Q4 2014 and 4 closed out, a net change of 0 holders.
  • The largest Coffee Holding Co buyer in Q4 2014 was Shepherd Kaplan Krochuk, an estimated $403K added.
  • The largest Coffee Holding Co seller in Q4 2014 was Atika Capital Management, an estimated $284K sold.

Based on aggregated 13F filings for Q4 2014.