We are live on ! Find out more
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
Legal & General Group
101
Legal & General Group
United Kingdom
$1.86M -$53.6K -2,380 -3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.85M +$104K +4,600 +6%
ECP
103
Electron Capital Partners
New York
$1.77M +$1.81M +80,440 New
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$1.77M +$77.5K +3,440 +4%
TA
105
Teachers Advisors
New York
$1.73M +$11.5K +510 +0.7%
AllianceBernstein
106
AllianceBernstein
Tennessee
$1.68M -$4.5K -200 -0.3%
UBS AM
107
UBS AM
Illinois
$1.66M +$49.5K +2,200 +3%
Bank of America
108
Bank of America
North Carolina
$1.61M -$1.65M -73,429 -50%
SG Americas Securities
109
SG Americas Securities
New York
$1.44M -$1.59M -70,702 -52%
Barclays
110
Barclays
United Kingdom
$1.26M -$14.1M -627,906 -92%
FMT
111
First Mercantile Trust
Tennessee
$1.26M -$1.2M -53,185 -48%
BAM
112
Burnham Asset Management
New York
$1.25M +$45K +2,000 +4%
GCP
113
GSA Capital Partners
United Kingdom
$1.2M +$671K +29,820 +120%
WRHAM
114
W.R. Huff Asset Management
Florida
$1.18M +$1.21M +53,600 New
AP
115
AHL Partners
United Kingdom
$1.18M +$519K +23,062 +76%
VKH
116
Virtu KCG Holdings
New York
$1.16M +$714K +31,725 +150%
JG
117
Jefferies Group
New York
$1.15M -$87.1K -3,869 -7%
MFAM
118
Motley Fool Asset Management
Virginia
$1.1M -$6.76M -300,000 -86%
CIP
119
Chartwell Investment Partners
Pennsylvania
$1.1M +$169K +7,500 +18%
PAM
120
Princeton Alpha Management
New Jersey
$1.03M +$1.05M +46,688 New
EGM
121
Engineers Gate Manager
New York
$1.01M +$1.04M +46,098 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.01M -$1.55M -68,676 -60%
HighTower Advisors
123
HighTower Advisors
Illinois
$998K -$49.7K -2,207 -5%
LPC
124
Loeb Partners Corp
New York
$990K
VOYA Investment Management
125
VOYA Investment Management
Georgia
$984K -$73.9K -3,282 -7%

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.