ATX

COSTA INC CL A
ATX

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$10.3M
2
TA
2
Teton Advisors
New York
$7.18M
3
BIT
3
BlackRock Institutional Trust
California
$6.2M
4
BFA
4
BlackRock Fund Advisors
California
$5.64M
5
HA
5
Havens Advisors
New York
$4.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.42M
2
HCM
2
Hodges Capital Management
Texas
$7.31M
3
SAM
3
Solaris Asset Management
New York
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
TCM
5
Timpani Capital Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.2M 929,068 +2,100 +0.2%
Franklin Resources
2
Franklin Resources
California
$10.3M 476,000 +476,000 New
HCM
3
Hodges Capital Management
Texas
$7.31M 336,228 -144,522 -30%
TA
4
Teton Advisors
New York
$7.18M 330,220 +330,220 New
WCM
5
Wallace Capital Management
Texas
$6.86M 315,441 +500 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.67M 307,100 +52,300 +21%
WPP
7
Whalerock Point Partners
Rhode Island
$6.61M 304,036 +304,036 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.61M 303,927 +12,308 +4%
BIT
9
BlackRock Institutional Trust
California
$6.2M 285,522 +285,522 New
BFA
10
BlackRock Fund Advisors
California
$5.64M 259,629 +259,629 New
SAM
11
Silphium Asset Management
United Kingdom
$5.61M 258,013 +258,013 New
HA
12
Havens Advisors
New York
$4.74M 218,000 +218,000 New
CCMU
13
Cheyne Capital Management (UK)
United Kingdom
$4.57M 210,497 +210,497 New
LOM
14
Loeb Offshore Management
New York
$4.56M 209,784 +209,784 New
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$4.35M 200,000 – –
Northern Trust
16
Northern Trust
Illinois
$3.04M 139,764 +139,764 New
State Street
17
State Street
Massachusetts
$2.78M 128,135 -4,242 -3%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M 124,532 +124,532 New
SC
19
Skylands Capital
Wisconsin
$2.03M 93,585 +5,333 +6%
WIC
20
Water Island Capital
New York
$1.84M 84,464 +84,464 New
BCM
21
Bridgeway Capital Management
Texas
$1.67M 76,600 -150 -0.2%
HCM
22
Highbridge Capital Management
New York
$1.44M 66,099 +66,099 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.42M 65,200 -167,900 -72%
JHIU
24
Janus Henderson Investors US
Colorado
$994K 45,760 +45,760 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$963K 44,309 +44,309 New
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