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ATX

COSTA INC CL A
ATX

Delisted

ATX was delisted on the 31st of January, 2014.

28 hedge funds and large institutions have $65.1M invested in COSTA INC CL A in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

35% less capital invested

Capital invested by funds: $101M → $65.1M (-$35.8M)

54% less funds holding

Funds holding: 6128 (-33)

89% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 37

Holders
28
Holders Change
-33
Holders Change %
-54.1%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
6
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPBT
26
Boston Private Bank & Trust
Massachusetts
$19K
Invesco
27
Invesco
Georgia
$13K
Ameriprise
28
Ameriprise
Minnesota
$11K
Franklin Resources
29
Franklin Resources
California
-$9.42M -556,000 Closed
TA
30
Teton Advisors
New York
-$6.19M -365,139 Closed
PCM
31
Perritt Capital Management
Illinois
-$4.42M -260,559 Closed
BIT
32
BlackRock Institutional Trust
California
-$4.38M -258,249 Closed
BFA
33
BlackRock Fund Advisors
California
-$4.12M -243,293 Closed
KAM
34
Keeley Asset Management
Illinois
-$3.66M -216,000 Closed
JHIU
35
Janus Henderson Investors US
Colorado
-$3.08M -181,591 Closed
Northern Trust
36
Northern Trust
Illinois
-$2.3M -135,839 Closed
EI
37
EAM Investors
California
-$1.83M -107,847 Closed
NC
38
Northpointe Capital
Michigan
-$1.13M -66,398 Closed
AA
39
Ancora Advisors
Ohio
-$844K -49,766 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
-$802K -47,300 Closed
TCIM
41
TIAA CREF Investment Management
New York
-$733K -43,258 Closed
California Public Employees Retirement System
42
California Public Employees Retirement System
California
-$685K -40,400 Closed
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$630K -37,143 Closed
RFC
44
Russell Frank Company
Washington
-$519K -30,607 Closed
Wells Fargo
45
Wells Fargo
California
-$478K -28,226 Closed
BIM
46
BlackRock Investment Management
Delaware
-$448K -26,452 Closed
CCM
47
Cadence Capital Management
Massachusetts
-$441K -26,028 Closed
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
-$387K -22,804 Closed
SO
49
STRS Ohio
Ohio
-$327K -19,300 Closed
Charles Schwab
50
Charles Schwab
California
-$271K -15,700 Closed

ATX Hedge Fund Activity: Q3 2013 in Review

28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COSTA INC CL A (ATX) for Q3 2013, worth a combined $65.1M — down 35% from $101M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATX and 4 opened new positions — a net loss of 33 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.4M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.42M sold.

  • 28 institutional investors held COSTA INC CL A (ATX) as of Q3 2013, down from 61 in Q2 2013.
  • Funds reported $65.1M of COSTA INC CL A stock for Q3 2013, down 35% quarter-over-quarter.
  • 4 funds opened new COSTA INC CL A positions in Q3 2013 and 37 closed out, a net change of -33 holders.
  • The largest COSTA INC CL A buyer in Q3 2013 was Fidelity Investments, an estimated $4.4M added.
  • The largest COSTA INC CL A seller in Q3 2013 was Franklin Resources, an estimated $9.42M sold.

Based on aggregated 13F filings for Q3 2013.