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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
LC
151
Loews Corp
New York
$605K -$578K -25,676 -48%
CA
152
Cetera Advisors
Colorado
$598K +$25.6K +1,136 +4%
CCIA
153
Campbell & Co Investment Adviser
Maryland
$591K +$604K +26,844 New
AG
154
Aperio Group
California
$587K +$40.4K +1,794 +7%
Franklin Resources
155
Franklin Resources
California
$574K
William Blair & Company
156
William Blair & Company
Illinois
$570K -$8.33K -370 -1%
AQR Capital Management
157
AQR Capital Management
Connecticut
$570K +$583K +25,894 New
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$544K +$557K +24,735 New
DCM
159
Driehaus Capital Management
Illinois
$524K -$65.3K -2,900 -11%
BFA
160
Benedict Financial Advisors
Georgia
$523K +$560K +24,876 New
PAG
161
Private Advisor Group
New Jersey
$520K +$214K +9,513 +67%
FBNAT
162
FirstMerit Bank N.A. Trustee
Ohio
$496K +$118K +5,224 +30%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$474K +$119K +5,276 +32%
PG
164
PEAK6 Group
Illinois
$469K +$480K +21,327 New
SEI Investments
165
SEI Investments
Pennsylvania
$466K +$477K +21,192 New
MIC
166
Meridian Investment Counsel
California
$455K +$23.6K +1,050 +5%
UFF
167
USA Financial Formulas
Michigan
$450K +$460K +20,444 New
CMANY
168
Capital Management Associates (New York)
New York
$440K
PCM
169
Prelude Capital Management
New York
$419K +$379K +16,847 +766%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$414K +$326K +14,500 +337%
URS
171
Utah Retirement Systems
Utah
$409K
PP
172
Paloma Partners
Connecticut
$407K +$416K +18,477 New
RIL
173
Rothschild Investment LLC
Illinois
$404K +$30.4K +1,350 +8%
CCM
174
Cadence Capital Management
Massachusetts
$395K -$190K -8,427 -32%
AIG
175
American International Group
New York
$390K +$1.24K +55 +0.3%

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.