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Coffee Holding Co

28 hedge funds and large institutions have $4.47M invested in Coffee Holding Co in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2628 (+2)

1.25% less ownership

Funds ownership: 23.79%22.54% (-1.2%)

24% less capital invested

Capital invested by funds: $5.91M → $4.47M (-$1.44M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$1.05M +$39.9K +9,545 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$867K -$71.3K -17,038 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$569K -$100K -23,930 -13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$521K -$34.5K -8,250 -5%
KCM
5
Kennedy Capital Management
Missouri
$505K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$226K
RJA
7
Raymond James & Associates
Florida
$199K +$4.18K +1,000 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$78K
Deutsche Bank
9
Deutsche Bank
Germany
$75K -$87.1K -20,814 -49%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$59K +$69.4K +16,575 New
AG
11
Algert Global
California
$52K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$43K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$39K
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$37K -$40.8K -9,750 -48%
JIR
15
James Investment Research
Ohio
$36K
Macquarie Group
16
Macquarie Group
Australia
$26K -$39.5K -9,450 -56%
EARNEST Partners
17
EARNEST Partners
Georgia
$23K +$27.9K +6,656 New
PAM
18
Panagora Asset Management
Massachusetts
$20K +$1.2K +287 +5%
BlackRock
19
BlackRock
New York
$18K +$2.42K +577 +13%
FCMT
20
Founders Capital Management (Texas)
Texas
$11K
Morgan Stanley
21
Morgan Stanley
New York
$9K -$105 -25 -0.9%
BCA
22
Bray Capital Advisors
Florida
$5K
UBS Group
23
UBS Group
Switzerland
$1K -$6.25K -1,494 -84%
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$1.6K -383 -66%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
-$60K -13,481 Closed

JVA Hedge Fund Activity: Q4 2018 in Review

28 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q4 2018, worth a combined $4.47M — down 24% from $5.91M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JVA positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $69.4K. The largest seller was Vanguard Group, cutting an estimated $100K.

  • 28 institutional investors held Coffee Holding Co (JVA) as of Q4 2018, up from 26 in Q3 2018.
  • Funds reported $4.47M of Coffee Holding Co stock for Q4 2018, down 24% quarter-over-quarter.
  • 4 funds opened new Coffee Holding Co positions in Q4 2018 and 2 closed out, a net change of +2 holders.
  • The largest Coffee Holding Co buyer in Q4 2018 was Susquehanna International Group, an estimated $69.4K added.
  • The largest Coffee Holding Co seller in Q4 2018 was Vanguard Group, an estimated $100K sold.

Based on aggregated 13F filings for Q4 2018.