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Coffee Holding Co

19 hedge funds and large institutions have $4.81M invested in Coffee Holding Co in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0.36% more ownership

Funds ownership: 18.08%18.44% (+0.36%)

2% less capital invested

Capital invested by funds: $4.92M → $4.81M (-$112K)

17% less funds holding

Funds holding: 2319 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$1.11M +$99.7K +21,329 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$860K
Renaissance Technologies
3
Renaissance Technologies
New York
$660K +$38.3K +8,200 +6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$597K -$16.4K -3,500 -3%
KCM
5
Kennedy Capital Management
Missouri
$443K +$140K +29,920 +43%
RJA
6
Raymond James & Associates
Florida
$257K +$6.31K +1,350 +2%
AG
7
Algert Global
California
$215K +$16.5K +3,520 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$188K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$99K
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$83K
JIR
11
James Investment Research
Ohio
$76K +$17.3K +3,700 +28%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$74K -$30.4K -6,500 -28%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$54K
Citadel Advisors
14
Citadel Advisors
Florida
$45K +$47.6K +10,190 New
BlackRock
15
BlackRock
New York
$15K +$2.38K +508 +18%
Morgan Stanley
16
Morgan Stanley
New York
$14K -$10.4K -2,232 -40%
UBS Group
17
UBS Group
Switzerland
$13K +$1.23K +263 +10%
FCMT
18
Founders Capital Management (Texas)
Texas
$4K
ANTB
19
AMG National Trust Bank
Colorado
-$77K -16,465 Closed
VKH
20
Virtu KCG Holdings
New York
-$71K -15,319 Closed
FIMG
21
Financial & Investment Management Group
Michigan
-$53K -11,475 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$6K -1,241 Closed
Walleye Trading
23
Walleye Trading
New York
-$5 -1,100 Closed
Bank of America
24
Bank of America
North Carolina
-$28 -6 -19%

JVA Hedge Fund Activity: Q2 2017 in Review

19 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q2 2017, worth a combined $4.81M — down 2.3% from $4.92M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JVA and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Kennedy Capital Management, adding an estimated $140K. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $77K sold.

  • 19 institutional investors held Coffee Holding Co (JVA) as of Q2 2017, down from 23 in Q1 2017.
  • Funds reported $4.81M of Coffee Holding Co stock for Q2 2017, down 2.3% quarter-over-quarter.
  • 1 fund opened new Coffee Holding Co positions in Q2 2017 and 5 closed out, a net change of -4 holders.
  • The largest Coffee Holding Co buyer in Q2 2017 was Kennedy Capital Management, an estimated $140K added.
  • The largest Coffee Holding Co seller in Q2 2017 was AMG National Trust Bank, an estimated $77K sold.

Based on aggregated 13F filings for Q2 2017.