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Coffee Holding Co
JVA

24 hedge funds and large institutions have $3.99M invested in Coffee Holding Co in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.14% less ownership

Funds ownership: 30.88% → 30.74% (-0.14%)

50% less capital invested

Capital invested by funds: $7.91M → $3.99M (-$3.93M)

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$159K
2
VFA
Values First Advisors
Tennessee
+$108K
3
Morgan Stanley
Morgan Stanley
New York
+$7.11K
4
Victory Capital Management
Victory Capital Management
Texas
+$6.49K
5
FCMT
Founders Capital Management (Texas)
Texas
+$3.62K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$137K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$99.8K
3
B
Bailard
California
-$62K
4
JP Morgan Chase
JP Morgan Chase
New York
-$18K
5
Deutsche Bank
Deutsche Bank
Germany
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$782K -$137K -37,921 -10%
AA
2
Ancora Advisors
Ohio
$763K +$159K +44,063 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$680K -$728 -201 -0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$559K -$3.62K -1,000 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$321K – – –
VFA
6
Values First Advisors
Tennessee
$279K +$108K +29,728 +33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$103K – – –
RJA
8
Raymond James & Associates
Florida
$91K +$905 +250 +0.6%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$88K -$99.8K -27,570 -42%
BCM
10
Bridgeway Capital Management
Texas
$77K – – –
QOP
11
Quinn Opportunity Partners
Virginia
$64K – – –
Northern Trust
12
Northern Trust
Illinois
$35K -$1.89K -523 -3%
NA
13
NewEdge Advisors
Louisiana
$28K -$380 -105 -0.9%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$28K – – –
JIR
15
James Investment Research
Ohio
$27K – – –
BlackRock
16
BlackRock
New York
$17K +$2.06K +570 +8%
EARNEST Partners
17
EARNEST Partners
Georgia
$16K – – –
Morgan Stanley
18
Morgan Stanley
New York
$10K +$7.11K +1,963 +78%
FCMT
19
Founders Capital Management (Texas)
Texas
$9K +$3.62K +1,000 +33%
IRC
20
Investors Research Corp
Georgia
$5K – – –
Victory Capital Management
21
Victory Capital Management
Texas
$4K +$6.49K +1,794 New
B
22
Bailard
California
– -$62K -13,531 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$18K -3,856 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– -$13K -2,998 Closed
Wells Fargo
25
Wells Fargo
California
– +$105 +29 +2,900%
1
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JVA Hedge Fund Activity: Q1 2020 in Review

24 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q1 2020, worth a combined $3.99M — down 50% from $7.91M a quarter earlier.

Fund positioning in JVA was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $159K. The largest seller was Renaissance Technologies, cutting an estimated $137K.

  • 24 institutional investors held Coffee Holding Co (JVA) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $3.99M of Coffee Holding Co stock for Q1 2020, down 50% quarter-over-quarter.
  • 3 funds opened new Coffee Holding Co positions in Q1 2020 and 3 closed out, a net change of 0 holders.
  • The largest Coffee Holding Co buyer in Q1 2020 was Ancora Advisors, an estimated $159K added.
  • The largest Coffee Holding Co seller in Q1 2020 was Renaissance Technologies, an estimated $137K sold.

Based on aggregated 13F filings for Q1 2020.