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CVA

Covanta Holding Corporation
CVA

Delisted

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

256 hedge funds and large institutions have $1.54B invested in Covanta Holding Corporation in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

12% more funds holding

Funds holding: 229256 (+27)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

13% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.38M

17% less capital invested

Capital invested by funds: $1.86B → $1.54B (-$318M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
256
Holders Change
+27
Holders Change %
+11.79%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
52
Increased
81
Reduced
85
Closed
24
Calls
$1.2M
Puts
$1.38M
Net Calls
-$182K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
251
Harbor Investment Advisory
Maryland
$1K +$930 +61 New
SMFS
252
Squar Milner Financial Services
California
$1K +$1.52K +100 New
WQ
253
Wealth Quarterback
New Jersey
$833 +$854 +56 New
HighTower Advisors
254
HighTower Advisors
Illinois
-$8.46M -489,317 Closed
MAM
255
Martingale Asset Management
Massachusetts
-$5.09M -294,234 Closed
GF
256
Gabelli Funds
New York
-$3.11M -180,000 Closed
BCA
257
Bay Colony Advisors
Massachusetts
-$1.56M -90,000 Closed
TFCP
258
Twin Focus Capital Partners
Massachusetts
-$1.56M -90,000 Closed
MNG
259
Manning & Napier Group
New York
-$1.54M -89,255 Closed
CMANY
260
Capital Management Associates (New York)
New York
-$425K -24,600 Closed
WSC
261
Wellington Shields & Co
New York
-$425K -24,600 Closed
HI
262
Harrington Investments
California
-$420K -24,287 Closed
JG
263
Jefferies Group
New York
-$385K -22,243 Closed
WCM
264
Weld Capital Management
New York
-$306K -17,684 Closed
PP
265
Paloma Partners
Connecticut
-$268K -15,464 Closed
Jane Street
266
Jane Street
New York
-$234K -13,522 Closed
CIBC World Market
267
CIBC World Market
Ontario, Canada
-$196K -11,330 Closed
GAM
268
Gotham Asset Management
New York
-$179K -10,348 Closed
VF
269
Virtu Financial
New York
-$176K -10,193 Closed
QCIG
270
Quad-Cities Investment Group
Iowa
-$152K -8,762 Closed
AIC
271
Ameritas Investment Company
Nebraska
-$48K -2,800 Closed
SSB
272
Sandy Spring Bank
Maryland
-$30K -1,750 Closed
SO
273
STRS Ohio
Ohio
-$29K -1,700 Closed
AM
274
Atwater Malick
Pennsylvania
-$15K -840 Closed
GWAG
275
Garrett Wealth Advisory Group
Texas
-$1.11K -64 Closed

CVA Hedge Fund Activity: Q4 2019 in Review

256 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2019, worth a combined $1.54B — down 17% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CVA positions and 24 closed out — a net gain of 28 holders — while 81 added to existing stakes and 85 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.9M. The largest seller was Raymond James & Associates, cutting an estimated $36.4M.

  • 256 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $1.54B of Covanta Holding Corporation stock for Q4 2019, down 17% quarter-over-quarter.
  • 52 funds opened new Covanta Holding Corporation positions in Q4 2019 and 24 closed out, a net change of +28 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2019 was Norges Bank, an estimated $8.9M added.
  • The largest Covanta Holding Corporation seller in Q4 2019 was Raymond James & Associates, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2019.