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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
CS
51
Credit Suisse
Switzerland
$6.22M +$2.03M +90,148 +47%
RBA
52
Richard Bernstein Advisors
New York
$6.2M
ARM
53
Adirondack Research & Management
New York
$6.04M -$1.72M -76,200 -22%
Charles Schwab
54
Charles Schwab
California
$6.03M +$232K +10,294 +4%
AAP
55
Ardsley Advisory Partners
Connecticut
$5.8M +$133K +5,900 +2%
MI
56
Markston International
New York
$5.76M -$263K -11,686 -4%
Wells Fargo
57
Wells Fargo
California
$5.35M +$3.52M +156,371 +180%
GI
58
GAMCO Investors
Connecticut
$5.35M
GA
59
Glenhill Advisors
New York
$5.34M -$45M -1,996,763 -89%
JHIU
60
Janus Henderson Investors US
Colorado
$5.05M +$5.17M +229,600 New
BKBG
61
BHF Kleinwort Benson Group
Belgium
$5.03M +$5.15M +228,547 New
KBC Group
62
KBC Group
Belgium
$5.03M +$3.44M +152,900 +203%
CO
63
Caldwell & Orkin
Georgia
$4.98M +$428K +19,000 +9%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$4.82M -$203K -9,000 -4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.53M +$2.68M +119,014 +137%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.51M +$42.1K +1,869 +0.9%
BCA
67
Benchmark Capital Advisors
New York
$4.27M +$4.37M +194,025 New
BTS
68
BB&T Securities
Virginia
$4.22M +$80.4K +3,569 +23%
BCIM
69
British Columbia Investment Management
British Columbia, Canada
$4.17M +$4.27M +189,526 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.06M -$81.6K -3,623 -2%
ZIM
71
Zacks Investment Management
Illinois
$3.97M +$89.8K +3,988 +2%
GF
72
Gabelli Funds
New York
$3.85M
CCMH
73
Cornerstone Capital Management Holdings
New York
$3.8M +$853K +37,901 +28%
Invesco
74
Invesco
Georgia
$3.8M +$640K +28,422 +20%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$3.74M +$1.21M +53,850 +46%

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.