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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
GC
76
Globeflex Capital
California
$3.71M -$2.97M -131,754 -44%
ARTA
77
A.R.T. Advisors
New York
$3.61M +$3.69M +163,958 New
VanEck Associates
78
VanEck Associates
New York
$3.32M -$465K -20,651 -12%
HIM
79
Hermes Investment Management
United Kingdom
$3.29M -$1.46M -64,856 -30%
ICM
80
ICC Capital Management
Florida
$3.27M -$1.58M -70,250 -32%
MAM
81
Martingale Asset Management
Massachusetts
$3.15M +$3.22M +143,019 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$3M +$65.3K +2,900 +2%
JP Morgan Chase
83
JP Morgan Chase
New York
$2.91M -$15.4M -681,933 -84%
RJA
84
Raymond James & Associates
Florida
$2.83M -$2.7M -119,995 -48%
NFA
85
Nationwide Fund Advisors
Ohio
$2.83M +$10.7K +475 +0.4%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.79M +$2.85M +126,569 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M +$557K +24,739 +24%
Brown Advisory
88
Brown Advisory
Maryland
$2.72M +$380K +16,875 +16%
MAA
89
Managed Account Advisors
New Jersey
$2.67M -$332K -14,759 -11%
PPA
90
Parametric Portfolio Associates
Washington
$2.5M +$33.8K +1,501 +1%
Citigroup
91
Citigroup
New York
$2.49M -$241K -10,697 -9%
M&T Bank
92
M&T Bank
New York
$2.45M -$412K -18,308 -14%
HIMCH
93
Hartford Investment Management Co (HIMCO)
Connecticut
$2.39M +$2.44M +108,440 New
Asset Management One
94
Asset Management One
Japan
$2.36M -$791K -35,129 -25%
CSS
95
Cubist Systematic Strategies
Connecticut
$2.2M +$2.25M +99,787 New
BCM
96
Buckhead Capital Management
Georgia
$2.17M -$40.9K -1,816 -2%
WRM
97
Westport Resources Management
Connecticut
$1.98M +$263K +11,667 +15%
AssetMark Inc
98
AssetMark Inc
California
$1.98M -$1.55M -68,999 -43%
BF
99
BOK Financial
Oklahoma
$1.97M +$2.02M +89,525 New
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$1.87M +$1.01M +44,780 +112%

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.