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CVA

Covanta Holding Corporation
CVA

Delisted

CVA was delisted on the 29th of November, 2021.

220 hedge funds and large institutions have $1.52B invested in Covanta Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $732K

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

5% less funds holding

Funds holding: 232220 (-12)

13% less capital invested

Capital invested by funds: $1.76B → $1.52B (-$234M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
96
Reduced
66
Closed
26
Calls
$5.75M
Puts
$732K
Net Calls
+$5.02M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Sunnymeath Asset Management
New Jersey
-$852K -51,500 Closed
OAC
227
OMERS Administration Corp
Ontario, Canada
-$566K -34,400 Closed
GCP
228
GSA Capital Partners
United Kingdom
-$553K -33,625 Closed
WA
229
WESPAC Advisors
California
-$495K -30,074 Closed
DTL
230
Dynamic Technology Lab
Singapore
-$449K -27,304 Closed
QIM
231
Quantitative Investment Management
Virginia
-$363K -22,100 Closed
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
-$203K -12,365 Closed
FIM
233
Freedom Investment Management
Connecticut
-$203K -12,340 Closed
SS
234
Simplicity Solutions
Minnesota
-$199K -12,109 Closed
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
-$174K -10,572 Closed
QSS
236
Quantitative Systematic Strategies
Florida
-$171K -10,536 Closed
Squarepoint
237
Squarepoint
New York
-$165K -10,000 Closed
Daiwa Securities Group
238
Daiwa Securities Group
Japan
-$151K -9,200 Closed
Nomura Asset Management
239
Nomura Asset Management
Japan
-$65K -4,000 Closed
AIM
240
Arcadia Investment Management
Michigan
-$63K -3,800 Closed
WA
241
WealthTrust-Arizona
Arizona
-$38K -2,300 Closed
PG
242
PEAK6 Group
Illinois
-$6K -365 Closed
QCG
243
Quadrant Capital Group
Ohio
-$4K -243 Closed
TRCT
244
Tower Research Capital (TRC)
New York
-$2K -100 Closed
CCA
245
Checchi Capital Advisers
California
-$1K -66 Closed

CVA Hedge Fund Activity: Q3 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2016, worth a combined $1.52B — down 13% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVA and 18 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 96 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $17.8M. The largest seller was Deutsche Bank, cutting an estimated $15.1M.

  • 220 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.52B of Covanta Holding Corporation stock for Q3 2016, down 13% quarter-over-quarter.
  • 18 funds opened new Covanta Holding Corporation positions in Q3 2016 and 26 closed out, a net change of -8 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2016 was Massachusetts Financial Services, an estimated $17.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2016 was Deutsche Bank, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.