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Coffee Holding Co
JVA

26 hedge funds and large institutions have $5.91M invested in Coffee Holding Co in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

30% more funds holding

Funds holding: 20 → 26 (+6)

1.28% more ownership

Funds ownership: 22.51% → 23.79% (+1.3%)

15% less capital invested

Capital invested by funds: $6.93M → $5.91M (-$1.02M)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$129K
2
AG
Algert Global
California
+$75.7K
3
KCM
Kennedy Capital Management
Missouri
+$70.1K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$69K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$66.5K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$112K
2
Morgan Stanley
Morgan Stanley
New York
-$68.5K
3
Macquarie Group
Macquarie Group
Australia
-$48.7K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$25.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$1.27M +$7.85K +1,534 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.16M +$129K +25,234 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$818K – – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$689K -$25.6K -5,000 -3%
KCM
5
Kennedy Capital Management
Missouri
$633K +$70.1K +13,686 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$284K +$66.5K +12,998 +25%
RJA
7
Raymond James & Associates
Florida
$245K +$5.12K +1,000 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$187K +$40.7K +7,949 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$98K – – –
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$90K – – –
Macquarie Group
11
Macquarie Group
Australia
$74K -$48.7K -9,521 -36%
AG
12
Algert Global
California
$65K +$75.7K +14,780 New
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$60K +$69K +13,481 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$54K – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$49K +$17.6K +3,445 +45%
JIR
16
James Investment Research
Ohio
$45K – – –
PAM
17
Panagora Asset Management
Massachusetts
$24K +$28.2K +5,516 New
BlackRock
18
BlackRock
New York
$20K +$804 +157 +4%
FCMT
19
Founders Capital Management (Texas)
Texas
$13K – – –
Morgan Stanley
20
Morgan Stanley
New York
$11K -$68.5K -13,372 -83%
UBS Group
21
UBS Group
Switzerland
$8K +$2.56K +501 +39%
BCA
22
Bray Capital Advisors
Florida
$7K +$7.85K +1,534 New
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$2.98K +583 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K – – –
Bank of America
25
Bank of America
North Carolina
$1K +$1.18K +230 New
1
2

JVA Hedge Fund Activity: Q3 2018 in Review

26 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q3 2018, worth a combined $5.91M — down 15% from $6.93M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JVA positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $129K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $112K sold.

  • 26 institutional investors held Coffee Holding Co (JVA) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $5.91M of Coffee Holding Co stock for Q3 2018, down 15% quarter-over-quarter.
  • 7 funds opened new Coffee Holding Co positions in Q3 2018 and 1 closed out, a net change of +6 holders.
  • The largest Coffee Holding Co buyer in Q3 2018 was Renaissance Technologies, an estimated $129K added.
  • The largest Coffee Holding Co seller in Q3 2018 was Susquehanna International Group, an estimated $112K sold.

Based on aggregated 13F filings for Q3 2018.