Covanta Holding Corporation
CVA
CVA was delisted on the 29th of November, 2021.
220 hedge funds and large institutions have $2.26B invested in Covanta Holding Corporation in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 38 closing their positions.
203% more call options, than puts
Call options by funds: $6.54M | Put options by funds: $2.16M
1% more capital invested
Capital invested by funds: $2.25B → $2.26B (+$15.6M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less funds holding
Funds holding: 233 → 220 (-13)
13% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 86
29% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$44.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.5M |
| 3 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$11M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$10.4M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$9.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$26.6M |
| 2 |
Millennium Management
New York
|
-$19.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.2M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$14M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSG
251
Summit Securities Group
New York
| – | -$18K | -800 | Closed |
|
|
HMS
252
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$16K | -716 | Closed |
|
253
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$13K | -600 | Closed |
|
|
RMAM
254
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$5K | -220 | Closed |
|
|
CCS
255
Crosspoint Capital Strategies
Orinda,
California
| – | -$5K | -207 | Closed |
|
|
RC
256
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$2.23K | -101 | Closed |
|
|
DA
257
Dunvegan Associates
Santa Barbara,
California
| – | -$1K | -40 | Closed |
|
|
PIM
258
Parasol Investment Management
Westmont,
Illinois
| – | -$1K | -28 | Closed |
|
CVA Hedge Fund Activity: Q1 2015 in Review
220 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2015, worth a combined $2.26B — up 0.69% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CVA and 27 opened new positions — a net loss of 11 holders — while 86 trimmed existing stakes and 75 added.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $44.3M. The largest seller was Neuberger Berman Group, cutting an estimated $26.6M.
- 220 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2015, down from 233 in Q4 2014.
- Funds reported $2.26B of Covanta Holding Corporation stock for Q1 2015, up 0.69% quarter-over-quarter.
- 27 funds opened new Covanta Holding Corporation positions in Q1 2015 and 38 closed out, a net change of -11 holders.
- The largest Covanta Holding Corporation buyer in Q1 2015 was Pictet Asset Management (UK), an estimated $44.3M added.
- The largest Covanta Holding Corporation seller in Q1 2015 was Neuberger Berman Group, an estimated $26.6M sold.
Based on aggregated 13F filings for Q1 2015.