ATX

COSTA INC CL A
ATX

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in COSTA INC CL A in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-71
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
71
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
2
Franklin Resources
Franklin Resources
California
$0
3
HCM
Hodges Capital Management
Texas
$0
4
TA
Teton Advisors
New York
$0
5
WCM
Wallace Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAP
26
Independence Capital Asset Partners
Colorado
– -$906K -41,693 Closed
California Public Employees Retirement System
27
California Public Employees Retirement System
California
– -$884K -40,000 Closed
TCIM
28
TIAA CREF Investment Management
New York
– -$867K -39,886 Closed
TC
29
TFS Capital
Pennsylvania
– -$863K -39,734 Closed
AA
30
Ancora Advisors
Ohio
– -$804K -37,002 Closed
Geode Capital Management
31
Geode Capital Management
Massachusetts
– -$746K -34,354 Closed
Ameriprise
32
Ameriprise
Minnesota
– -$732K -33,678 Closed
Two Sigma Investments
33
Two Sigma Investments
New York
– -$710K -32,660 Closed
SO
34
STRS Ohio
Ohio
– -$684K -31,500 Closed
Wells Fargo
35
Wells Fargo
California
– -$655K -30,151 Closed
BIM
36
BlackRock Investment Management
Delaware
– -$582K -26,774 Closed
JG
37
Jefferies Group
New York
– -$533K -24,515 Closed
MCM
38
Munder Capital Management
Michigan
– -$484K -22,269 Closed
BA
39
BlackRock Advisors
Delaware
– -$471K -21,697 Closed
GI
40
GAMCO Investors
Connecticut
– -$452K -20,800 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
– -$393K -18,087 Closed
GF
42
Gabelli Funds
New York
– -$376K -17,300 Closed
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
– -$375K -17,260 Closed
CCA
44
Catalyst Capital Advisors
New York
– -$357K -16,425 Closed
Charles Schwab
45
Charles Schwab
California
– -$342K -15,700 Closed
Morgan Stanley
46
Morgan Stanley
New York
– -$323K -14,853 Closed
PAM
47
Panagora Asset Management
Massachusetts
– -$298K -13,817 Closed
PPA
48
Parametric Portfolio Associates
Washington
– -$287K -13,199 Closed
TA
49
Teachers Advisors
New York
– -$283K -13,021 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$268K -12,345 Closed
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2
3