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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
GCIA
51
Gabelli & Co Investment Advisers
New York
$261K +$250K +12,028 New
TCM
52
Touradji Capital Management
Florida
$230K +$220K +10,584 New
OAC
53
OMERS Administration Corp
Ontario, Canada
$230K +$221K +10,600 New
AIG
54
American International Group
New York
$198K +$56.7K +2,724 +43%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$174K
NFA
56
Nationwide Fund Advisors
Ohio
$158K +$152K +7,283 New
Deutsche Bank
57
Deutsche Bank
Germany
$124K +$119K +5,729 New
Citigroup
58
Citigroup
New York
$116K +$87.5K +4,208 +365%
Bank of America
59
Bank of America
North Carolina
$54K +$52.4K +2,521 New
FNBT
60
FineMark National Bank & Trust
Florida
$33K
TSW
61
Thompson Siegel & Walmsley
Virginia
$30K +$29.1K +1,400 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$27K +$26K +1,250 New
Barclays
63
Barclays
United Kingdom
$22K +$22.4K +1,075 New
TRCT
64
Tower Research Capital (TRC)
New York
$20K +$19K +911 New
Invesco
65
Invesco
Georgia
$15K +$437 +21 +3%
WA
66
WFG Advisors
Texas
$14K +$13.3K +640 New
TAM
67
Tocqueville Asset Management
New York
$11K +$10.4K +501 New
U
68
UBS
Switzerland
$5K +$4.93K +237 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5K +$4.79K +230 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$2K +$1.94K +93 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168 +$161K +7,745 New
SAM
72
Solaris Asset Management
New York
-$2.26M -118,821 Closed
Fidelity International
73
Fidelity International
Bermuda
-$976K -51,300 Closed
TCM
74
Timpani Capital Management
Wisconsin
-$769K -40,409 Closed
GCP
75
GSA Capital Partners
United Kingdom
-$423K -22,259 Closed

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.