We are live on ! Find out more
JVA icon

Coffee Holding Co

21 hedge funds and large institutions have $2.61M invested in Coffee Holding Co in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

11% more funds holding

Funds holding: 1921 (+2)

8% more capital invested

Capital invested by funds: $2.42M → $2.61M (+$193K)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$724K +$3.04K +611 +0.4%
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$448K
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$245K
Renaissance Technologies
4
Renaissance Technologies
New York
$226K +$30.9K +6,200 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$204K +$6.07K +1,218 +3%
CA
6
Cetera Advisors
Colorado
$139K +$8.34K +1,675 +6%
VKH
7
Virtu KCG Holdings
New York
$135K +$136K +27,208 New
BFA
8
BlackRock Fund Advisors
California
$114K +$13.7K +2,742 +14%
AA
9
Ancora Advisors
Ohio
$80K +$79.7K +16,000 New
FIMG
10
Financial & Investment Management Group
Michigan
$68K -$7.47K -1,500 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$66K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$61K
Citadel Advisors
13
Citadel Advisors
Florida
$54K +$54.3K +10,907 New
JIR
14
James Investment Research
Ohio
$31K
TRCT
15
Tower Research Capital (TRC)
New York
$5K -$19.6K -3,930 -80%
BIM
16
BlackRock Investment Management
Delaware
$5K
UBS Group
17
UBS Group
Switzerland
$4K +$4.49K +902 New
Bank of America
18
Bank of America
North Carolina
$1K
AG
19
Algert Global
California
-$129K -26,460 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$31.1K -6,239 -100%
Creative Planning
21
Creative Planning
Kansas
-$1K -300 Closed

JVA Hedge Fund Activity: Q2 2015 in Review

21 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q2 2015, worth a combined $2.61M — up 8% from $2.42M a quarter earlier.

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

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $136K. The largest seller was Algert Global, exiting entirely with an estimated $129K sold.

  • 21 institutional investors held Coffee Holding Co (JVA) as of Q2 2015, up from 19 in Q1 2015.
  • Funds reported $2.61M of Coffee Holding Co stock for Q2 2015, up 8% quarter-over-quarter.
  • 4 funds opened new Coffee Holding Co positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Coffee Holding Co buyer in Q2 2015 was Virtu KCG Holdings, an estimated $136K added.
  • The largest Coffee Holding Co seller in Q2 2015 was Algert Global, an estimated $129K sold.

Based on aggregated 13F filings for Q2 2015.