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CVA

Covanta Holding Corporation
CVA

Delisted

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

269 hedge funds and large institutions have $1.41B invested in Covanta Holding Corporation in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 27

10% more funds holding

Funds holding: 245269 (+24)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less capital invested

Capital invested by funds: $1.78B → $1.41B (-$369M)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 99

47% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.46M

Holders
269
Holders Change
+24
Holders Change %
+9.8%
% of All Funds
5.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
70
Reduced
99
Closed
27
Calls
$1.31M
Puts
$2.46M
Net Calls
-$1.15M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
251
Proficio Capital Partners
Massachusetts
$4K +$2.02K +131 +79%
BC
252
Bartlett & Co
Ohio
$3K +$3.09K +200 New
BBHC
253
Brown Brothers Harriman & Co
New York
$3K +$3.21K +208 New
BCWM
254
Bartlett & Co Wealth Management
Ohio
$2.82K +$3.09K +200 New
WAP
255
Wealthcare Advisory Partners
Pennsylvania
$2K
SIS
256
Sound Income Strategies
Florida
$2K +$2.22K +144 New
WOC
257
West Oak Capital
California
$1.34K
Fidelity Investments
258
Fidelity Investments
Massachusetts
$1K -$13.5K -874 -93%
QI
259
QS Investors
New York
$1K
SMFS
260
Squar Milner Financial Services
California
$1K
WAMC
261
Western Asset Management Company
California
$1K
PWMG
262
Prestige Wealth Management Group
New Jersey
$1K +$756 +49 New
RFC
263
Regions Financial Corp
Alabama
$1K +$787 +51 New
MOS
264
MGO One Seven
Ohio
$1K +$1.88K +122 New
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
$587 -$3.42M -221,580 -84%
GT
266
Glenmede Trust
Pennsylvania
$5 +$6.63K +430 New
GC
267
GMT Capital
Georgia
-$20M -1,231,460 Closed
HCM
268
Hahn Capital Management
California
-$8.83M -543,559 Closed
CEP
269
Chicago Equity Partners
Illinois
-$4.5M -276,910 Closed
GCP
270
GSA Capital Partners
United Kingdom
-$2.4M -147,538 Closed
Nordea Investment Management
271
Nordea Investment Management
Sweden
-$1.77M -108,900 Closed
DCM
272
Driehaus Capital Management
Illinois
-$853K -52,500 Closed
AA
273
Ancora Advisors
Ohio
-$795K -48,927 Closed
Verition Fund Management
274
Verition Fund Management
Connecticut
-$526K -32,379 Closed
BCM
275
Bayesian Capital Management
New York
-$315K -19,354 Closed

CVA Hedge Fund Activity: Q4 2018 in Review

269 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2018, worth a combined $1.41B — down 21% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CVA positions and 27 closed out — a net gain of 27 holders — while 70 added to existing stakes and 99 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $24.2M. The largest seller was GMT Capital, exiting entirely with an estimated $20M sold.

  • 269 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2018, up from 245 in Q3 2018.
  • Funds reported $1.41B of Covanta Holding Corporation stock for Q4 2018, down 21% quarter-over-quarter.
  • 54 funds opened new Covanta Holding Corporation positions in Q4 2018 and 27 closed out, a net change of +27 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2018 was Bank of New York Mellon, an estimated $24.2M added.
  • The largest Covanta Holding Corporation seller in Q4 2018 was GMT Capital, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2018.