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Coffee Holding Co

26 hedge funds and large institutions have $6.9M invested in Coffee Holding Co in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2526 (+1)

2.42% less ownership

Funds ownership: 29%26.58% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

22% less capital invested

Capital invested by funds: $8.89M → $6.9M (-$1.99M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.09M +$15.3K +3,000 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32M -$4.08K -799 -0.3%
AA
3
Ancora Advisors
Ohio
$803K -$539K -105,765 -37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$564K -$129K -25,310 -17%
FI
5
Fosun International
China
$490K +$553K +108,468 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$338K -$74.7K -14,650 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$202K
AC
8
Aristides Capital
Kentucky
$172K
BCM
9
Bridgeway Capital Management
Texas
$150K
QOP
10
Quinn Opportunity Partners
Virginia
$125K
RJA
11
Raymond James & Associates
Florida
$122K -$7.65K -1,500 -5%
JIR
12
James Investment Research
Ohio
$92K
NA
13
NewEdge Advisors
Louisiana
$92K
VF
14
Virtu Financial
New York
$71K +$79.5K +15,576 New
Northern Trust
15
Northern Trust
Illinois
$65K
Citadel Advisors
16
Citadel Advisors
Florida
$47K +$53K +10,399 New
BlackRock
17
BlackRock
New York
$37K +$1.63K +319 +4%
EARNEST Partners
18
EARNEST Partners
Georgia
$30K
Osaic Holdings
19
Osaic Holdings
Arizona
$28K -$6.12K -1,200 -17%
FCMT
20
Founders Capital Management (Texas)
Texas
$27K +$5.1K +1,000 +20%
UBS Group
21
UBS Group
Switzerland
$12K +$3.38K +663 +35%
IRC
22
Investors Research Corp
Georgia
$9K
TRCT
23
Tower Research Capital (TRC)
New York
$8K +$2.13K +417 +33%
Morgan Stanley
24
Morgan Stanley
New York
$6K +$41 +8 +0.6%
VFA
25
Values First Advisors
Tennessee
-$691K -128,726 Closed

JVA Hedge Fund Activity: Q3 2021 in Review

26 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Coffee Holding Co (JVA) for Q3 2021, worth a combined $6.9M — down 22% from $8.89M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JVA positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Fosun International, opening a new position worth an estimated $553K. The largest seller was Values First Advisors, exiting entirely with an estimated $691K sold.

  • 26 institutional investors held Coffee Holding Co (JVA) as of Q3 2021, up from 25 in Q2 2021.
  • Funds reported $6.9M of Coffee Holding Co stock for Q3 2021, down 22% quarter-over-quarter.
  • 4 funds opened new Coffee Holding Co positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Coffee Holding Co buyer in Q3 2021 was Fosun International, an estimated $553K added.
  • The largest Coffee Holding Co seller in Q3 2021 was Values First Advisors, an estimated $691K sold.

Based on aggregated 13F filings for Q3 2021.