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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
CCM
126
Catapult Capital Management
New York
$963K -$7.84M -348,259 -89%
BIM
127
BlackRock Investment Management
Delaware
$963K -$14.4K -639 -1%
GWCM
128
Godshalk Welsh Capital Management
Pennsylvania
$962K +$984K +43,700 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$944K -$232K -10,300 -19%
VIA
130
Vident Investment Advisory
Georgia
$938K +$960K +42,628 New
FA
131
FDx Advisors
Illinois
$910K -$151K -6,689 -14%
PP
132
PDT Partners
New York
$907K +$928K +41,200 New
MAA
133
Mraz Amerine & Associates
California
$886K
ISL
134
Ingalls & Snyder LLC
New York
$871K -$4.5K -200 -0.5%
HK
135
Horizon Kinetics
New York
$861K +$17.6K +782 +2%
MAM
136
Meeder Asset Management
Ohio
$845K -$586K -26,032 -40%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$841K -$584K -25,919 -40%
FWM
138
Frontier Wealth Management
Missouri
$837K +$857K +38,050 New
FAM
139
Fred Alger Management
New York
$829K
HI
140
HBK Investments
Texas
$814K +$176K +7,800 +27%
LPL Financial
141
LPL Financial
California
$755K -$94K -4,175 -11%
NI
142
Numeric Investors
Massachusetts
$711K +$727K +32,300 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$683K +$12.5K +554 +2%
Comerica Bank
144
Comerica Bank
Texas
$682K +$365K +16,191 +109%
PI
145
Placemark Investments
Illinois
$681K +$143K +6,362 +26%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$662K +$677K +30,066 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$652K +$7.7K +342 +1%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$650K -$1.33K -59 -0.2%
BA
149
BlackRock Advisors
Delaware
$642K
V
150
Veritable
Delaware
$625K +$8.53K +379 +1%

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.