ATX

COSTA INC CL A
ATX

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $101M invested in COSTA INC CL A in 2013 Q2 according to their latest regulatory filings, with 61 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
61
Holders Change
+61
Holders Change %
–
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.6M 922,127 +922,127 New
HCM
2
Hodges Capital Management
Texas
$10.9M 640,455 +640,455 New
Franklin Resources
3
Franklin Resources
California
$9.42M 556,000 +556,000 New
TA
4
Teton Advisors
New York
$6.19M 365,139 +365,139 New
WCM
5
Wallace Capital Management
Texas
$5.33M 314,441 +314,441 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.84M 285,605 +285,605 New
PCM
7
Perritt Capital Management
Illinois
$4.42M 260,559 +260,559 New
BIT
8
BlackRock Institutional Trust
California
$4.38M 258,249 +258,249 New
BFA
9
BlackRock Fund Advisors
California
$4.12M 243,293 +243,293 New
Renaissance Technologies
10
Renaissance Technologies
New York
$3.87M 228,500 +228,500 New
KAM
11
Keeley Asset Management
Illinois
$3.66M 216,000 +216,000 New
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$3.39M 200,000 +200,000 New
JHIU
13
Janus Henderson Investors US
Colorado
$3.08M 181,591 +181,591 New
Northern Trust
14
Northern Trust
Illinois
$2.3M 135,839 +135,839 New
State Street
15
State Street
Massachusetts
$2.29M 135,042 +135,042 New
EI
16
EAM Investors
California
$1.83M 107,847 +107,847 New
SC
17
Skylands Capital
Wisconsin
$1.15M 68,000 +68,000 New
NC
18
Northpointe Capital
Michigan
$1.13M 66,398 +66,398 New
BCM
19
Bridgeway Capital Management
Texas
$1.04M 61,105 +61,105 New
AA
20
Ancora Advisors
Ohio
$844K 49,766 +49,766 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$802K 47,300 +47,300 New
MCM
22
Munder Capital Management
Michigan
$750K 44,269 +44,269 New
SAM
23
Solaris Asset Management
New York
$745K 43,956 +43,956 New
TCIM
24
TIAA CREF Investment Management
New York
$733K 43,258 +43,258 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$685K 40,400 +40,400 New
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