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CVA

Covanta Holding Corporation
CVA

Delisted

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

220 hedge funds and large institutions have $1.52B invested in Covanta Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $732K

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

5% less funds holding

Funds holding: 232220 (-12)

13% less capital invested

Capital invested by funds: $1.76B → $1.52B (-$234M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
96
Reduced
66
Closed
26
Calls
$5.75M
Puts
$732K
Net Calls
+$5.02M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CMANY
101
Capital Management Associates (New York)
New York
$951K -$17.1K -1,100 -2%
SG Americas Securities
102
SG Americas Securities
New York
$948K +$125K +8,027 +15%
AllianceBernstein
103
AllianceBernstein
Tennessee
$895K -$128K -8,250 -12%
NIMI
104
Natixis Investment Managers International
France
$800K +$108K +6,960 +15%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$793K +$54.4K +3,496 +7%
RIL
106
Rothschild Investment LLC
Illinois
$721K +$105K +6,750 +17%
BIM
107
BlackRock Investment Management
Delaware
$715K -$10.2K -658 -1%
KBC Group
108
KBC Group
Belgium
$694K
GIM
109
Grassi Investment Management
California
$694K +$74K +4,756 +12%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$693K +$700K +45,000 New
M&T Bank
111
M&T Bank
New York
$620K -$36.5K -2,344 -5%
SLG
112
Stanley-Laman Group
Pennsylvania
$619K -$29.4K -1,890 -4%
MAA
113
Mraz Amerine & Associates
California
$619K
CC
114
Cannell & Co
New York
$618K -$9.72K -625 -2%
RQS
115
Ramsey Quantitative Systems
Kentucky
$614K +$96.9K +6,229 +19%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$593K -$29.3K -1,881 -5%
BTS
117
BB&T Securities
Virginia
$579K +$19.7K +1,264 +3%
PA
118
Pinnacle Associates
New York
$574K +$246K +15,850 +74%
BlackRock
119
BlackRock
New York
$546K +$205K +13,187 +59%
Comerica Bank
120
Comerica Bank
Texas
$545K +$353K +22,715 +167%
ISL
121
Ingalls & Snyder LLC
New York
$536K -$40.4K -2,600 -7%
CIS
122
Capital International Sarl
California
$534K +$26.4K +1,700 +5%
BFA
123
Benedict Financial Advisors
Georgia
$531K -$21.1K -1,358 -4%
Asset Management One
124
Asset Management One
Japan
$520K +$190K +12,200 +56%
FAM
125
Fred Alger Management
New York
$501K

CVA Hedge Fund Activity: Q3 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2016, worth a combined $1.52B — down 13% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVA and 18 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 96 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $17.8M. The largest seller was Deutsche Bank, cutting an estimated $15.1M.

  • 220 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.52B of Covanta Holding Corporation stock for Q3 2016, down 13% quarter-over-quarter.
  • 18 funds opened new Covanta Holding Corporation positions in Q3 2016 and 26 closed out, a net change of -8 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2016 was Massachusetts Financial Services, an estimated $17.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2016 was Deutsche Bank, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.