Covanta Holding Corporation
CVA
CVA was delisted on the 29th of November, 2021.
233 hedge funds and large institutions have $2.25B invested in Covanta Holding Corporation in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 25 closing their positions.
206% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $3.45M
116% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 25
12% more funds holding
Funds holding: 208 → 233 (+25)
5% less capital invested
Capital invested by funds: $2.36B → $2.25B (-$117M)
12% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 83
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$25M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.2M |
| 4 |
Renaissance Technologies
New York
|
+$13.2M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$55M |
| 2 |
GA
Glenhill Advisors
New York
|
-$45M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$33.7M |
| 4 |
Neuberger Berman Group
New York
|
-$31.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
251
Perimeter Capital Partners
Atlanta,
Georgia
| – | -$432K | -20,340 | Closed |
|
|
GIA
252
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
| – | -$354K | -16,725 | Closed |
|
|
EEG
253
E.E. Geduld
| – | -$318K | -15,000 | Closed |
|
254
Prudential Financial
Newark,
New Jersey
| – | -$228K | -10,745 | Closed |
|
|
LWCFA
255
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$106K | -5,000 | Closed |
|
|
WAM
256
Wolverine Asset Management
Chicago,
Illinois
| – | -$53K | -2,500 | Closed |
|
|
CG
257
Colony Group
Boston,
Massachusetts
| – | -$12K | -554 | Closed |
|
|
EMA
258
Efficient Market Advisors
San Diego,
California
| – | -$1K | -28 | Closed |
|
CVA Hedge Fund Activity: Q4 2014 in Review
233 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2014, worth a combined $2.25B — down 4.9% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CVA positions and 25 closed out — a net gain of 29 holders — while 73 added to existing stakes and 83 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $25M. The largest seller was Third Avenue Management, cutting an estimated $55M.
- 233 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2014, up from 208 in Q3 2014.
- Funds reported $2.25B of Covanta Holding Corporation stock for Q4 2014, down 4.9% quarter-over-quarter.
- 54 funds opened new Covanta Holding Corporation positions in Q4 2014 and 25 closed out, a net change of +29 holders.
- The largest Covanta Holding Corporation buyer in Q4 2014 was Thompson Siegel & Walmsley, an estimated $25M added.
- The largest Covanta Holding Corporation seller in Q4 2014 was Third Avenue Management, an estimated $55M sold.
Based on aggregated 13F filings for Q4 2014.