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Coffee Holding Co
JVA

18 hedge funds and large institutions have $4.7M invested in Coffee Holding Co in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.37% less ownership

Funds ownership: 18.44% → 18.07% (-0.37%)

2% less capital invested

Capital invested by funds: $4.81M → $4.7M (-$111K)

5% less funds holding

Funds holding: 19 → 18 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$83.9K
2
KCM
Kennedy Capital Management
Missouri
+$43.1K
3
AA
Ancora Advisors
Ohio
+$36.7K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$12.5K
5
BlackRock
BlackRock
New York
+$1.67K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$215K
2
Citadel Advisors
Citadel Advisors
Florida
-$45K
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.5K
4
UBS Group
UBS Group
Switzerland
-$6.02K
5
JIR
James Investment Research
Ohio
-$230
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$1.15M +$36.7K +8,800 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$856K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$748K +$83.9K +20,100 +14%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$577K -$17.5K -4,200 -3%
KCM
5
Kennedy Capital Management
Missouri
$487K +$43.1K +10,322 +10%
RJA
6
Raymond James & Associates
Florida
$256K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$187K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$99K – – –
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$87K +$12.5K +3,000 +18%
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$83K – – –
JIR
11
James Investment Research
Ohio
$75K -$230 -55 -0.3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$54K – – –
BlackRock
13
BlackRock
New York
$16K +$1.67K +399 +12%
Morgan Stanley
14
Morgan Stanley
New York
$14K – – –
UBS Group
15
UBS Group
Switzerland
$7K -$6.02K -1,443 -49%
FCMT
16
Founders Capital Management (Texas)
Texas
$4K – – –
AG
17
Algert Global
California
– -$215K -48,212 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$45K -10,190 Closed
Bank of America
19
Bank of America
North Carolina
– -$71 -17 -68%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– +$29 +7 New

JVA Hedge Fund Activity: Q3 2017 in Review

18 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q3 2017, worth a combined $4.7M — down 2.3% from $4.81M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JVA and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $83.9K. The largest seller was Algert Global, exiting entirely with an estimated $215K sold.

  • 18 institutional investors held Coffee Holding Co (JVA) as of Q3 2017, down from 19 in Q2 2017.
  • Funds reported $4.7M of Coffee Holding Co stock for Q3 2017, down 2.3% quarter-over-quarter.
  • 1 fund opened new Coffee Holding Co positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest Coffee Holding Co buyer in Q3 2017 was Renaissance Technologies, an estimated $83.9K added.
  • The largest Coffee Holding Co seller in Q3 2017 was Algert Global, an estimated $215K sold.

Based on aggregated 13F filings for Q3 2017.