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ATX

COSTA INC CL A
ATX

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

100% less funds holding

Funds holding: 71 → 0 (-71)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $142M → $0 (-$142M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 71

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
-$20.2M
2
Franklin Resources
Franklin Resources
California
-$10.3M
3
HCM
Hodges Capital Management
Texas
-$7.31M
4
TA
Teton Advisors
New York
-$7.18M
5
WCM
Wallace Capital Management
Texas
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
1
2
3

ATX Hedge Fund Activity: Q1 2014 in Review

0 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in COSTA INC CL A (ATX) for Q1 2014, worth a combined $0 — down 100% from $142M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of ATX and 0 opened new positions — a net loss of 71 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $20.2M sold.

  • 0 institutional investors held COSTA INC CL A (ATX) as of Q1 2014, down from 71 in Q4 2013.
  • Funds reported $0 of COSTA INC CL A stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new COSTA INC CL A positions in Q1 2014 and 71 closed out, a net change of -71 holders.
  • The largest COSTA INC CL A seller in Q1 2014 was Dimensional Fund Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2014.