We are live on ! Find out more
JVA icon

Coffee Holding Co

20 hedge funds and large institutions have $4.98M invested in Coffee Holding Co in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

61% more capital invested

Capital invested by funds: $3.09M → $4.98M (+$1.89M)

17% less funds holding

Funds holding: 2420 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$1.08M
Vanguard Group
2
Vanguard Group
Pennsylvania
$900K +$30.6K +7,154 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$789K +$316K +73,796 +112%
Renaissance Technologies
4
Renaissance Technologies
New York
$717K +$146K +34,100 +37%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$328K -$119K -27,884 -32%
RJA
6
Raymond James & Associates
Florida
$247K +$2.14K +500 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$238K
Stifel Financial
8
Stifel Financial
Missouri
$128K +$96.3K +22,500 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$126K +$38.6K +9,014 +68%
EGA
10
Eagle Global Advisors
Texas
$123K +$93.5K +21,846 New
FIMG
11
Financial & Investment Management Group
Michigan
$74K -$19.7K -4,600 -26%
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$73K +$55.4K +12,950 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$69K
Morgan Stanley
14
Morgan Stanley
New York
$40K +$13.3K +3,107 +78%
Walleye Trading
15
Walleye Trading
New York
$18K +$4.99K +1,166 +58%
JIR
16
James Investment Research
Ohio
$12K +$749 +175 +9%
BFA
17
BlackRock Fund Advisors
California
$8K -$85.4K -19,950 -93%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5K +$3.77K +880 New
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$980 -229 -29%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K +$856 +200 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$87K -22,325 Closed
CA
22
Cetera Advisors
Colorado
-$87K -21,675 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$40K -10,154 Closed
Wells Fargo
24
Wells Fargo
California
-$6.42K -1,500 Closed
BIM
25
BlackRock Investment Management
Delaware
-$4K -1,069 Closed

JVA Hedge Fund Activity: Q2 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q2 2016, worth a combined $4.98M — up 61% from $3.09M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JVA and 5 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Neuberger Berman Group, adding an estimated $316K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $119K.

  • 20 institutional investors held Coffee Holding Co (JVA) as of Q2 2016, down from 24 in Q1 2016.
  • Funds reported $4.98M of Coffee Holding Co stock for Q2 2016, up 61% quarter-over-quarter.
  • 5 funds opened new Coffee Holding Co positions in Q2 2016 and 9 closed out, a net change of -4 holders.
  • The largest Coffee Holding Co buyer in Q2 2016 was Neuberger Berman Group, an estimated $316K added.
  • The largest Coffee Holding Co seller in Q2 2016 was Shepherd Kaplan Krochuk, an estimated $119K sold.

Based on aggregated 13F filings for Q2 2016.