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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.2M +$43.7K +2,100 +0.2%
Franklin Resources
2
Franklin Resources
California
$10.3M +$9.9M +476,000 New
HCM
3
Hodges Capital Management
Texas
$7.31M -$3.01M -144,522 -30%
TA
4
Teton Advisors
New York
$7.18M +$6.87M +330,220 New
WCM
5
Wallace Capital Management
Texas
$6.86M +$10.4K +500 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.67M +$1.09M +52,300 +21%
WPP
7
Whalerock Point Partners
Rhode Island
$6.61M +$6.33M +304,036 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.61M +$256K +12,308 +4%
BIT
9
BlackRock Institutional Trust
California
$6.2M +$5.94M +285,522 New
BFA
10
BlackRock Fund Advisors
California
$5.64M +$5.4M +259,629 New
SAM
11
Silphium Asset Management
United Kingdom
$5.61M +$5.37M +258,013 New
HA
12
Havens Advisors
New York
$4.74M +$4.54M +218,000 New
CCMU
13
Cheyne Capital Management (UK)
United Kingdom
$4.57M +$4.38M +210,497 New
LOM
14
Loeb Offshore Management
New York
$4.56M +$4.36M +209,784 New
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$4.35M
Northern Trust
16
Northern Trust
Illinois
$3.04M +$2.91M +139,764 New
State Street
17
State Street
Massachusetts
$2.78M -$88.3K -4,242 -3%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M +$2.59M +124,532 New
SC
19
Skylands Capital
Wisconsin
$2.03M +$111K +5,333 +6%
WIC
20
Water Island Capital
New York
$1.83M +$1.76M +84,464 New
BCM
21
Bridgeway Capital Management
Texas
$1.67M -$3.12K -150 -0.2%
HCM
22
Highbridge Capital Management
New York
$1.44M +$1.38M +66,099 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.42M -$3.49M -167,900 -72%
JHIU
24
Janus Henderson Investors US
Colorado
$994K +$952K +45,760 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$963K +$922K +44,309 New

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.