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Coffee Holding Co

19 hedge funds and large institutions have $2.28M invested in Coffee Holding Co in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

10% less funds holding

Funds holding: 2119 (-2)

13% less capital invested

Capital invested by funds: $2.61M → $2.28M (-$327K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$576K +$5.16K +1,100 +0.8%
AA
2
Ancora Advisors
Ohio
$407K +$413K +88,200 +551%
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$375K +$28.1K +6,000 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$211K +$40.3K +8,600 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166K +$5.2K +1,109 +3%
CA
6
Cetera Advisors
Colorado
$116K
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$115K -$93.3K -19,900 -41%
BFA
8
BlackRock Fund Advisors
California
$87K -$2.76K -588 -3%
FIMG
9
Financial & Investment Management Group
Michigan
$65K +$14.5K +3,087 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$48K
JIR
12
James Investment Research
Ohio
$35K +$12.9K +2,750 +45%
Morgan Stanley
13
Morgan Stanley
New York
$24K +$28.5K +6,088 +50,733%
BIM
14
BlackRock Investment Management
Delaware
$4K
Bank of America
15
Bank of America
North Carolina
$1K
Creative Planning
16
Creative Planning
Kansas
$1K +$1.41K +300 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.06K +226 +377%
VKH
18
Virtu KCG Holdings
New York
-$135K -27,208 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$54K -10,907 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$5K -1,000 Closed
UBS Group
21
UBS Group
Switzerland
-$4K -902 Closed
Citigroup
22
Citigroup
New York
+$5 +1 New

JVA Hedge Fund Activity: Q3 2015 in Review

19 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q3 2015, worth a combined $2.28M — down 13% from $2.61M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JVA and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Ancora Advisors, adding an estimated $413K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $135K sold.

  • 19 institutional investors held Coffee Holding Co (JVA) as of Q3 2015, down from 21 in Q2 2015.
  • Funds reported $2.28M of Coffee Holding Co stock for Q3 2015, down 13% quarter-over-quarter.
  • 2 funds opened new Coffee Holding Co positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest Coffee Holding Co buyer in Q3 2015 was Ancora Advisors, an estimated $413K added.
  • The largest Coffee Holding Co seller in Q3 2015 was Virtu KCG Holdings, an estimated $135K sold.

Based on aggregated 13F filings for Q3 2015.