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.
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
0.53% less ownership
Funds ownership: 8.5% → 7.98% (-0.53%)
9% less funds holding
Funds holding: 22 → 20 (-2)
13% less capital invested
Capital invested by funds: $2.93M → $2.54M (-$384K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$403K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$270K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$150K |
| 4 |
Renaissance Technologies
New York
|
+$63.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atika Capital Management
New York
|
-$284K |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$261K |
| 3 |
Morgan Stanley
New York
|
-$233K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$212K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$150K |
JVA Hedge Fund Activity: Q4 2014 in Review
20 of the 3,765 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.