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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.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

35% less capital invested

Capital invested by funds: $101M → $65.1M (-$35.8M)

54% less funds holding

Funds holding: 6128 (-33)

89% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 37

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 Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.6M +$91.5K +4,841 +0.5%
HCM
2
Hodges Capital Management
Texas
$9.14M -$3.02M -159,705 -25%
WCM
3
Wallace Capital Management
Texas
$5.99M +$9.45K +500 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.55M +$114K +6,014 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.85M +$497K +26,300 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.43M +$4.4M +233,100 New
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$3.8M
State Street
8
State Street
Massachusetts
$2.52M -$50.3K -2,665 -2%
SAM
9
Solaris Asset Management
New York
$2.26M +$1.41M +74,865 +170%
SC
10
Skylands Capital
Wisconsin
$1.68M +$383K +20,252 +30%
BCM
11
Bridgeway Capital Management
Texas
$1.46M +$296K +15,645 +26%
Fidelity International
12
Fidelity International
Bermuda
$976K +$969K +51,300 New
MCM
13
Munder Capital Management
Michigan
$842K
TCM
14
Timpani Capital Management
Wisconsin
$769K +$763K +40,409 New
ICAP
15
Independence Capital Asset Partners
Colorado
$732K +$302K +16,000 +71%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$472K +$22.1K +1,171 +5%
TC
17
TFS Capital
Pennsylvania
$426K +$423K +22,395 New
GCP
18
GSA Capital Partners
United Kingdom
$423K +$152K +8,036 +57%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$326K +$10.7K +567 +3%
PAM
20
Panagora Asset Management
Massachusetts
$263K -$422K -22,358 -62%
NIM
21
Needham Investment Management
New York
$190K -$331K -17,500 -64%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$152K
AIG
23
American International Group
New York
$121K -$5.61K -297 -4%
FNBT
24
FineMark National Bank & Trust
Florida
$29K
Citigroup
25
Citigroup
New York
$21K -$1.46K -77 -6%

ATX Hedge Fund Activity: Q3 2013 in Review

28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COSTA INC CL A (ATX) for Q3 2013, worth a combined $65.1M — down 35% from $101M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATX and 4 opened new positions — a net loss of 33 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.4M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.42M sold.

  • 28 institutional investors held COSTA INC CL A (ATX) as of Q3 2013, down from 61 in Q2 2013.
  • Funds reported $65.1M of COSTA INC CL A stock for Q3 2013, down 35% quarter-over-quarter.
  • 4 funds opened new COSTA INC CL A positions in Q3 2013 and 37 closed out, a net change of -33 holders.
  • The largest COSTA INC CL A buyer in Q3 2013 was Fidelity Investments, an estimated $4.4M added.
  • The largest COSTA INC CL A seller in Q3 2013 was Franklin Resources, an estimated $9.42M sold.

Based on aggregated 13F filings for Q3 2013.