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CVA

Covanta Holding Corporation
CVA

Delisted

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

223 hedge funds and large institutions have $1.7B invested in Covanta Holding Corporation in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.91M

42% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 65

3% less funds holding

Funds holding: 231223 (-8)

10% less capital invested

Capital invested by funds: $1.88B → $1.7B (-$184M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
92
Reduced
65
Closed
39
Calls
$3.67M
Puts
$1.91M
Net Calls
+$1.75M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
101
Yorktown Management & Research Company
Virginia
$924K
LC
102
Loews Corp
New York
$921K +$47.5K +3,270 +5%
NFA
103
Nationwide Fund Advisors
Ohio
$898K +$757K +52,068 +326%
WSCM
104
Wellington Shields Capital Management
New York
$884K -$2.91K -200 -0.3%
LF
105
Lee Financial
Texas
$881K +$6.54K +450 +0.7%
CS
106
Credit Suisse
Switzerland
$876K -$222K -15,279 -19%
MCM
107
McKinley Capital Management
Alaska
$839K +$924K +63,588 New
CMANY
108
Capital Management Associates (New York)
New York
$782K -$1.45K -100 -0.2%
VFM
109
Viking Fund Management
North Dakota
$694K +$10.2K +700 +1%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$683K +$349K +24,015 +87%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$682K +$70.8K +4,875 +10%
FA
112
FDx Advisors
Illinois
$642K -$269K -18,529 -28%
SG Americas Securities
113
SG Americas Securities
New York
$627K -$139K -9,560 -17%
Barclays
114
Barclays
United Kingdom
$618K +$491K +33,810 +258%
BCM
115
Baltimore Capital Management
Maryland
$601K +$661K +45,500 New
SEI Investments
116
SEI Investments
Pennsylvania
$560K -$145K -9,999 -19%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$550K +$125K +8,610 +29%
FMT
118
First Mercantile Trust
Tennessee
$546K +$601K +41,347 New
MAA
119
Mraz Amerine & Associates
California
$531K
KBC Group
120
KBC Group
Belgium
$482K +$26.1K +1,795 +5%
M&T Bank
121
M&T Bank
New York
$465K +$727 +50 +0.1%
SIP
122
Stoneridge Investment Partners
Pennsylvania
$463K +$509K +35,055 New
GIM
123
Grassi Investment Management
California
$461K -$154K -10,618 -23%
EGM
124
Engineers Gate Manager
New York
$458K +$504K +34,695 New
BTS
125
BB&T Securities
Virginia
$457K -$5.54K -381 -1%

CVA Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2017, worth a combined $1.7B — down 9.8% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVA and 32 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $35.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $17.2M.

  • 223 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2017, down from 231 in Q1 2017.
  • Funds reported $1.7B of Covanta Holding Corporation stock for Q2 2017, down 9.8% quarter-over-quarter.
  • 32 funds opened new Covanta Holding Corporation positions in Q2 2017 and 39 closed out, a net change of -7 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2017 was BlackRock, an estimated $35.7M added.
  • The largest Covanta Holding Corporation seller in Q2 2017 was Dimensional Fund Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2017.