ATX

COSTA INC CL A
ATX

Delisted

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

28 hedge funds and large institutions have $65.1M invested in COSTA INC CL A in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 37 closing their positions.

Holders
28
Holders Change
-33
Holders Change %
-54.1%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
6
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.6M 926,968 +4,841 +0.5%
HCM
2
Hodges Capital Management
Texas
$9.14M 480,750 -159,705 -25%
WCM
3
Wallace Capital Management
Texas
$5.99M 314,941 +500 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.55M 291,619 +6,014 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.85M 254,800 +26,300 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.43M 233,100 +233,100 New
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$3.8M 200,000
State Street
8
State Street
Massachusetts
$2.52M 132,377 -2,665 -2%
SAM
9
Solaris Asset Management
New York
$2.26M 118,821 +74,865 +170%
SC
10
Skylands Capital
Wisconsin
$1.68M 88,252 +20,252 +30%
BCM
11
Bridgeway Capital Management
Texas
$1.46M 76,750 +15,645 +26%
Fidelity International
12
Fidelity International
Bermuda
$976K 51,300 +51,300 New
MCM
13
Munder Capital Management
Michigan
$842K 44,269
TCM
14
Timpani Capital Management
Wisconsin
$769K 40,409 +40,409 New
ICAP
15
Independence Capital Asset Partners
Colorado
$732K 38,500 +16,000 +71%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$472K 24,803 +1,171 +5%
TC
17
TFS Capital
Pennsylvania
$426K 22,395 +22,395 New
GCP
18
GSA Capital Partners
United Kingdom
$423K 22,259 +8,036 +57%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$326K 17,160 +567 +3%
PAM
20
Panagora Asset Management
Massachusetts
$263K 13,817 -22,358 -62%
NIM
21
Needham Investment Management
New York
$190K 10,000 -17,500 -64%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$152K 8,010
AIG
23
American International Group
New York
$121K 6,383 -297 -4%
FNBT
24
FineMark National Bank & Trust
Florida
$29K 1,500
Citigroup
25
Citigroup
New York
$21K 1,153 -77 -6%