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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
SFI
101
SPC Financial Inc
Maryland
$1.16M -$11.9K -600 -0.9%
MAG
102
Millrace Asset Group
Pennsylvania
$1.16M +$1.31M +66,448 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$1.15M -$2.57K -130 -0.2%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.13M -$260K -13,156 -17%
CS
105
Credit Suisse
Switzerland
$1.07M -$342K -17,302 -22%
ACM
106
Advisors Capital Management
New Jersey
$1.06M +$159K +8,024 +15%
WRHAM
107
W.R. Huff Asset Management
Florida
$1.04M +$83.6K +4,225 +8%
TI
108
Trexquant Investment
Connecticut
$1.04M +$1.18M +59,581 New
WSCM
109
Wellington Shields Capital Management
New York
$1.02M +$44.5K +2,250 +4%
BAM
110
Burnham Asset Management
New York
$1.01M -$4.95K -250 -0.4%
BIM
111
BlackRock Investment Management
Delaware
$964K -$161K -8,161 -13%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$961K +$1.09M +55,100 New
Legal & General Group
113
Legal & General Group
United Kingdom
$948K -$361K -18,244 -25%
CMANY
114
Capital Management Associates (New York)
New York
$948K -$41.5K -2,100 -4%
CIP
115
Chartwell Investment Partners
Pennsylvania
$942K +$79.1K +4,000 +8%
FMT
116
First Mercantile Trust
Tennessee
$927K -$33K -1,669 -3%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$906K -$14.2K -717 -1%
Citadel Advisors
118
Citadel Advisors
Florida
$905K +$905K +45,776 +751%
WIC
119
Woodmont Investment Counsel
Tennessee
$874K -$233K -11,760 -19%
DCM
120
Dynamic Capital Management
Jersey
$836K +$563K +28,480 +147%
SG Americas Securities
121
SG Americas Securities
New York
$834K -$1.05M -53,278 -53%
KBC Group
122
KBC Group
Belgium
$817K
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$786K -$111K -5,607 -11%
GIM
124
Grassi Investment Management
California
$778K -$329K -16,621 -27%
LPL Financial
125
LPL Financial
California
$739K -$505K -25,515 -39%

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.