Coffee Holding Co
JVA
19 hedge funds and large institutions have $2.42M invested in Coffee Holding Co in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less capital invested
Capital invested by funds: $2.54M → $2.42M (-$126K)
5% less funds holding
Funds holding: 20 → 19 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
+$132K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.7K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$30.6K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$22.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$156K |
| 2 |
ACM
Atika Capital Management
New York
|
-$94K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| 4 |
Morgan Stanley
New York
|
-$8.46K |
| 5 |
Renaissance Technologies
New York
|
-$6.98K |
JVA Hedge Fund Activity: Q1 2015 in Review
19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q1 2015, worth a combined $2.42M — down 5% from $2.54M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JVA and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Algert Global, opening a new position worth an estimated $132K. The largest seller was Financial & Investment Management Group, cutting an estimated $156K.
- 19 institutional investors held Coffee Holding Co (JVA) as of Q1 2015, down from 20 in Q4 2014.
- Funds reported $2.42M of Coffee Holding Co stock for Q1 2015, down 5% quarter-over-quarter.
- 3 funds opened new Coffee Holding Co positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest Coffee Holding Co buyer in Q1 2015 was Algert Global, an estimated $132K added.
- The largest Coffee Holding Co seller in Q1 2015 was Financial & Investment Management Group, an estimated $156K sold.
Based on aggregated 13F filings for Q1 2015.