We are live on ! Find out more
JVA icon

Coffee Holding Co

22 hedge funds and large institutions have $4.57M invested in Coffee Holding Co in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.28% more ownership

Funds ownership: 0%16.28% (+16%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2322 (-1)

16% less capital invested

Capital invested by funds: $5.44M → $4.57M (-$873K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$939K +$51.1K +10,000 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$897K +$88.8K +17,357 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$748K -$21K -4,100 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$640K +$40.9K +8,000 +6%
RJA
5
Raymond James & Associates
Florida
$246K -$56.3K -11,000 -17%
AG
6
Algert Global
California
$201K -$26.6K -5,200 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$196K
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$108K -$99.1K -19,386 -46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$103K
VKH
10
Virtu KCG Holdings
New York
$103K +$114K +22,250 New
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$87K +$10.2K +2,000 +12%
ANTB
12
AMG National Trust Bank
Colorado
$77K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$57K
FIMG
14
Financial & Investment Management Group
Michigan
$54K
JIR
15
James Investment Research
Ohio
$46K +$39.2K +7,665 +344%
Morgan Stanley
16
Morgan Stanley
New York
$24K -$3.71K -725 -12%
MFS
17
MSI Financial Services
Massachusetts
$14K
BFA
18
BlackRock Fund Advisors
California
$10K +$2.76K +540 +32%
UBS Group
19
UBS Group
Switzerland
$8K -$6.29K -1,231 -43%
Walleye Trading
20
Walleye Trading
New York
$6K +$5.8K +1,134 +1,718%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
EGA
22
Eagle Global Advisors
Texas
-$126K -22,656 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$4K -800 Closed
Bank of America
24
Bank of America
North Carolina
-$696 -136 -99%

JVA Hedge Fund Activity: Q4 2016 in Review

22 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q4 2016, worth a combined $4.57M — down 16% from $5.44M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JVA and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $114K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $126K sold.

  • 22 institutional investors held Coffee Holding Co (JVA) as of Q4 2016, down from 23 in Q3 2016.
  • Funds reported $4.57M of Coffee Holding Co stock for Q4 2016, down 16% quarter-over-quarter.
  • 1 fund opened new Coffee Holding Co positions in Q4 2016 and 2 closed out, a net change of -1 holder.
  • The largest Coffee Holding Co buyer in Q4 2016 was Virtu KCG Holdings, an estimated $114K added.
  • The largest Coffee Holding Co seller in Q4 2016 was Eagle Global Advisors, an estimated $126K sold.

Based on aggregated 13F filings for Q4 2016.