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Coffee Holding Co

23 hedge funds and large institutions have $5.44M invested in Coffee Holding Co in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

15% more funds holding

Funds holding: 2023 (+3)

9% more capital invested

Capital invested by funds: $4.98M → $5.44M (+$454K)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$1.07M
Vanguard Group
2
Vanguard Group
Pennsylvania
$976K +$91.7K +16,132 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$917K +$216K +38,000 +30%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$720K -$57.4K -10,100 -7%
RJA
5
Raymond James & Associates
Florida
$355K +$114K +20,000 +46%
AG
6
Algert Global
California
$269K +$275K +48,392 New
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$237K -$88.2K -15,500 -27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$234K
EGA
9
Eagle Global Advisors
Texas
$126K +$4.61K +810 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$124K
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$93K +$21.3K +3,750 +29%
ANTB
12
AMG National Trust Bank
Colorado
$92K +$93.6K +16,465 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$68K
FIMG
14
Financial & Investment Management Group
Michigan
$65K -$8.53K -1,500 -11%
Morgan Stanley
15
Morgan Stanley
New York
$33K -$6.19K -1,089 -15%
MFS
16
MSI Financial Services
Massachusetts
$17K +$17.1K +3,000 New
UBS Group
17
UBS Group
Switzerland
$16K +$16.2K +2,849 New
JIR
18
James Investment Research
Ohio
$13K +$910 +160 +8%
BFA
19
BlackRock Fund Advisors
California
$9K +$1.14K +201 +13%
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$1.43K +252 +46%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
Bank of America
22
Bank of America
North Carolina
$1K +$785 +138 New
Stifel Financial
23
Stifel Financial
Missouri
-$128K -22,500 Closed
Walleye Trading
24
Walleye Trading
New York
-$17.6K -3,100 -98%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
-$5K -880 Closed

JVA Hedge Fund Activity: Q3 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q3 2016, worth a combined $5.44M — up 9.1% from $4.98M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JVA positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Algert Global, opening a new position worth an estimated $275K. The largest seller was Stifel Financial, exiting entirely with an estimated $128K sold.

  • 23 institutional investors held Coffee Holding Co (JVA) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $5.44M of Coffee Holding Co stock for Q3 2016, up 9.1% quarter-over-quarter.
  • 5 funds opened new Coffee Holding Co positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest Coffee Holding Co buyer in Q3 2016 was Algert Global, an estimated $275K added.
  • The largest Coffee Holding Co seller in Q3 2016 was Stifel Financial, an estimated $128K sold.

Based on aggregated 13F filings for Q3 2016.