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ATX

COSTA INC CL A
ATX

Delisted

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

71 hedge funds and large institutions have $142M invested in COSTA INC CL A in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 6

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

154% more funds holding

Funds holding: 2871 (+43)

118% more capital invested

Capital invested by funds: $65.1M → $142M (+$76.6M)

Holders
71
Holders Change
+43
Holders Change %
+153.57%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
49
Increased
13
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICAP
26
Independence Capital Asset Partners
Colorado
$906K +$66.4K +3,193 +8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$884K +$832K +40,000 New
TCIM
28
TIAA CREF Investment Management
New York
$867K +$830K +39,886 New
TC
29
TFS Capital
Pennsylvania
$863K +$361K +17,339 +77%
AA
30
Ancora Advisors
Ohio
$804K +$770K +37,002 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$746K +$199K +9,551 +39%
Ameriprise
32
Ameriprise
Minnesota
$732K +$688K +33,084 +5,570%
Two Sigma Investments
33
Two Sigma Investments
New York
$710K +$679K +32,660 New
SO
34
STRS Ohio
Ohio
$684K +$655K +31,500 New
Wells Fargo
35
Wells Fargo
California
$655K +$627K +30,151 New
BIM
36
BlackRock Investment Management
Delaware
$582K +$557K +26,774 New
JG
37
Jefferies Group
New York
$533K +$510K +24,515 New
MCM
38
Munder Capital Management
Michigan
$484K -$458K -22,000 -50%
BA
39
BlackRock Advisors
Delaware
$471K +$451K +21,697 New
GI
40
GAMCO Investors
Connecticut
$452K +$433K +20,800 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$393K +$376K +18,087 New
GF
42
Gabelli Funds
New York
$376K +$360K +17,300 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$375K +$2.08K +100 +0.6%
CCA
44
Catalyst Capital Advisors
New York
$357K +$342K +16,425 New
Charles Schwab
45
Charles Schwab
California
$342K +$327K +15,700 New
Morgan Stanley
46
Morgan Stanley
New York
$323K +$309K +14,853 New
PAM
47
Panagora Asset Management
Massachusetts
$298K
PPA
48
Parametric Portfolio Associates
Washington
$287K +$275K +13,199 New
TA
49
Teachers Advisors
New York
$283K +$271K +13,021 New
Goldman Sachs
50
Goldman Sachs
New York
$268K +$257K +12,345 New

ATX Hedge Fund Activity: Q4 2013 in Review

71 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in COSTA INC CL A (ATX) for Q4 2013, worth a combined $142M — up 118% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ATX positions and 6 closed out — a net gain of 43 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $9.9M. The largest seller was Fidelity Investments, cutting an estimated $3.49M.

  • 71 institutional investors held COSTA INC CL A (ATX) as of Q4 2013, up from 28 in Q3 2013.
  • Funds reported $142M of COSTA INC CL A stock for Q4 2013, up 118% quarter-over-quarter.
  • 49 funds opened new COSTA INC CL A positions in Q4 2013 and 6 closed out, a net change of +43 holders.
  • The largest COSTA INC CL A buyer in Q4 2013 was Franklin Resources, an estimated $9.9M added.
  • The largest COSTA INC CL A seller in Q4 2013 was Fidelity Investments, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2013.