We are live on ! Find out more
CVA

Covanta Holding Corporation
CVA

Delisted

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

219 hedge funds and large institutions have $1.92B invested in Covanta Holding Corporation in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $2.22M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 215219 (+4)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

5% less capital invested

Capital invested by funds: $2.02B → $1.92B (-$96.2M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
32
Increased
76
Reduced
77
Closed
27
Calls
$4.67M
Puts
$2.22M
Net Calls
+$2.44M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
76
Brown Advisory
Maryland
$2.37M +$125K +6,300 +5%
YMRC
77
Yorktown Management & Research Company
Virginia
$2.27M
RJFSA
78
Raymond James Financial Services Advisors
Florida
$2.16M +$1.54M +77,745 +170%
Invesco
79
Invesco
Georgia
$2.08M -$496K -25,054 -17%
UBS AM
80
UBS AM
Illinois
$2.06M +$555K +28,039 +31%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.93M +$81.7K +4,133 +4%
AAP
82
Ardsley Advisory Partners
Connecticut
$1.83M -$5.24M -265,000 -72%
NFA
83
Nationwide Fund Advisors
Ohio
$1.82M -$237K -12,000 -10%
VAM
84
Visium Asset Management
New York
$1.77M +$2.01M +101,530 New
M&T Bank
85
M&T Bank
New York
$1.67M +$194K +9,791 +11%
JHIU
86
Janus Henderson Investors US
Colorado
$1.67M -$3.19M -161,100 -63%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$1.58M +$23.9K +1,210 +1%
PP
88
PDT Partners
New York
$1.57M -$61.3K -3,100 -3%
HCMT
89
Highland Capital Management (Tennessee)
Tennessee
$1.52M -$12.8K -645 -0.7%
CC
90
Cannell & Co
New York
$1.51M +$391K +19,775 +30%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.49M -$46.1K -2,330 -3%
Millennium Management
92
Millennium Management
New York
$1.49M +$771K +38,975 +84%
TA
93
Teachers Advisors
New York
$1.48M +$78.6K +3,972 +5%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.4M +$928K +46,929 +140%
FA
95
FDx Advisors
Illinois
$1.38M +$397K +20,093 +34%
AssetMark Inc
96
AssetMark Inc
California
$1.36M -$563K -28,486 -27%
Bank of America
97
Bank of America
North Carolina
$1.34M -$237K -11,961 -13%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.28M -$1.95M -98,598 -57%
Bessemer Group
99
Bessemer Group
New Jersey
$1.26M -$16.6K -839 -1%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.23M +$320K +16,200 +30%

CVA Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2015, worth a combined $1.92B — down 4.8% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVA positions and 27 closed out — a net gain of 5 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $68.5M. The largest seller was Norges Bank, cutting an estimated $24.6M.

  • 219 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2015, up from 215 in Q2 2015.
  • Funds reported $1.92B of Covanta Holding Corporation stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 32 funds opened new Covanta Holding Corporation positions in Q3 2015 and 27 closed out, a net change of +5 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2015 was Capital International Investors, an estimated $68.5M added.
  • The largest Covanta Holding Corporation seller in Q3 2015 was Norges Bank, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2015.