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CVA

Covanta Holding Corporation
CVA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 208233 (+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: 127 (-5)

Holders
233
Holders Change
+25
Holders Change %
+12.02%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
54
Increased
73
Reduced
83
Closed
25
Calls
$10.6M
Puts
$3.45M
Net Calls
+$7.12M
Net Calls Change
-$93.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$18.9M -$5.84M -259,361 -23%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$16.6M -$6.36M -282,381 -27%
JAM
28
Jupiter Asset Management
United Kingdom
$16.2M -$4.56M -202,300 -22%
Ameriprise
29
Ameriprise
Minnesota
$14.9M +$2.62M +116,145 +21%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$14.2M -$2.16M -96,060 -13%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$13.6M -$42.7K -1,896 -0.3%
Two Sigma Investments
32
Two Sigma Investments
New York
$11.8M +$12.1M +535,613 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$11.7M -$4.23M -188,015 -26%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$10.5M -$544K -24,165 -5%
Goldman Sachs
35
Goldman Sachs
New York
$10.4M +$7.04M +312,787 +197%
CC
36
Cannell & Co
New York
$10.4M +$8.41M +373,350 +385%
AAM
37
Advisors Asset Management
Colorado
$10.1M -$226K -10,026 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$9.88M +$92.3K +4,100 +0.9%
GKIM
39
GW&K Investment Management
Massachusetts
$9.47M +$9.69M +430,315 New
RFC
40
Russell Frank Company
Washington
$8.84M +$4.54M +201,570 +104%
NEI
41
Northwest & Ethical Investments
Ontario, Canada
$8.23M +$2.73M +121,300 +48%
FC
42
FIC Capital
New York
$8.07M -$1.46K -65 -0%
KJHP
43
K.J. Harrison & Partners
Ontario, Canada
$7.49M +$748K +33,200 +11%
First Trust Advisors
44
First Trust Advisors
Illinois
$7.15M -$4.13M -183,271 -36%
TCIM
45
TIAA CREF Investment Management
New York
$6.76M -$1.88M -83,617 -21%
Stifel Financial
46
Stifel Financial
Missouri
$6.76M +$4.04M +179,613 +142%
GXMC
47
Global X Management Company
New York
$6.73M +$2.02M +89,702 +42%
RC
48
Rivulet Capital
New Jersey
$6.6M -$7.66M -340,000 -53%
AAMU
49
Amundi Asset Management US
Massachusetts
$6.47M +$6.62M +294,068 New
CF
50
CNA Financial
Illinois
$6.44M -$5.13M -227,610 -44%

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.