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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
PG
126
PEAK6 Group
Illinois
$732K +$207K +10,482 +33%
MAA
127
Mraz Amerine & Associates
California
$702K
GCP
128
GSA Capital Partners
United Kingdom
$698K -$484K -24,448 -38%
AG
129
Aperio Group
California
$697K +$168K +8,497 +27%
BA
130
BlackRock Advisors
Delaware
$678K +$192K +9,689 +33%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$673K -$661K -33,426 -46%
ISL
132
Ingalls & Snyder LLC
New York
$671K -$3.96K -200 -0.5%
HK
133
Horizon Kinetics
New York
$658K -$81.6K -4,126 -10%
FAM
134
Fred Alger Management
New York
$658K
VKH
135
Virtu KCG Holdings
New York
$658K +$746K +37,715 New
MAM
136
Meeder Asset Management
Ohio
$611K -$619K -31,277 -47%
BFA
137
Benedict Financial Advisors
Georgia
$578K +$35.1K +1,773 +6%
CA
138
Cetera Advisors
Colorado
$541K +$617K +31,200 New
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$525K
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$519K -$771 -39 -0.1%
SAM
141
Symphony Asset Management
California
$477K +$541K +27,377 New
SEI Investments
142
SEI Investments
Pennsylvania
$475K +$382K +19,310 +244%
Franklin Resources
143
Franklin Resources
California
$455K
IRF
144
IBM Retirement Fund
New York
$427K -$41.8K -2,112 -8%
FBNAT
145
FirstMerit Bank N.A. Trustee
Ohio
$395K -$297 -15 -0.1%
ONB
146
Old National Bancorp
Indiana
$392K +$445K +22,491 New
Citigroup
147
Citigroup
New York
$375K -$70.8K -3,578 -14%
Comerica Bank
148
Comerica Bank
Texas
$363K -$478K -24,144 -54%
URS
149
Utah Retirement Systems
Utah
$357K +$1.98K +100 +0.5%
WS
150
Wedbush Securities
California
$351K +$398K +20,130 New

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.