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Coffee Holding Co

20 hedge funds and large institutions have $6.93M invested in Coffee Holding Co in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

35% more capital invested

Capital invested by funds: $5.12M → $6.93M (+$1.81M)

1.95% more ownership

Funds ownership: 20.56%22.51% (+2%)

13% less funds holding

Funds holding: 2320 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
13
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$1.54M +$6.44K +1,410 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.28M +$176K +38,554 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1M -$41.4K -9,053 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$869K +$79.5K +17,400 +12%
KCM
5
Kennedy Capital Management
Missouri
$699K +$59.6K +13,048 +11%
RJA
6
Raymond James & Associates
Florida
$294K -$9.14K -2,000 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$276K +$41.2K +9,019 +21%
Deutsche Bank
8
Deutsche Bank
Germany
$186K +$111K +24,232 +239%
Macquarie Group
9
Macquarie Group
Australia
$142K +$6.17K +1,350 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$120K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$112K +$11.2K +2,457 +13%
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$109K +$7.08K +1,550 +8%
Morgan Stanley
13
Morgan Stanley
New York
$87K +$62.6K +13,707 +590%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$66K
JIR
15
James Investment Research
Ohio
$55K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$41K +$28.4K +6,210 +439%
BlackRock
17
BlackRock
New York
$24K +$1.63K +356 +9%
FCMT
18
Founders Capital Management (Texas)
Texas
$16K +$9.14K +2,000 +200%
UBS Group
19
UBS Group
Switzerland
$7K -$13.1K -2,874 -69%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
-$61K -14,161 Closed

JVA Hedge Fund Activity: Q2 2018 in Review

20 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q2 2018, worth a combined $6.93M — up 35% from $5.12M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JVA and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 13 added.

The largest buyer was Renaissance Technologies, adding an estimated $176K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $61K sold.

  • 20 institutional investors held Coffee Holding Co (JVA) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $6.93M of Coffee Holding Co stock for Q2 2018, up 35% quarter-over-quarter.
  • 0 funds opened new Coffee Holding Co positions in Q2 2018 and 3 closed out, a net change of -3 holders.
  • The largest Coffee Holding Co buyer in Q2 2018 was Renaissance Technologies, an estimated $176K added.
  • The largest Coffee Holding Co seller in Q2 2018 was Shepherd Kaplan Krochuk, an estimated $61K sold.

Based on aggregated 13F filings for Q2 2018.