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CVA

Covanta Holding Corporation
CVA

Delisted

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

238 hedge funds and large institutions have $1.86B invested in Covanta Holding Corporation in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.27M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.69B → $1.86B (+$166M)

3% more funds holding

Funds holding: 230238 (+8)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

Holders
238
Holders Change
+8
Holders Change %
+3.48%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
33
Increased
78
Reduced
76
Closed
24
Calls
$3.17M
Puts
$1.27M
Net Calls
+$1.9M
Net Calls Change
+$974K
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
151
Sit Investment Associates
Minnesota
$389K
GIM
152
Grassi Investment Management
California
$387K -$87K -5,525 -19%
MIC
153
Meridian Investment Counsel
California
$381K -$4.72K -300 -1%
RQS
154
Ramsey Quantitative Systems
Kentucky
$376K +$359K +22,770 New
BIAS
155
Beacon Investment Advisory Services
New Jersey
$374K +$44.9K +2,853 +14%
XK
156
Xact Kapitalforvaltning
Sweden
$348K
USAA
157
United Services Automobile Association
Texas
$335K
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$322K
FMT
159
First Mercantile Trust
Tennessee
$312K -$13.7K -873 -4%
CBTWT
160
Community Bank & Trust (Waco, Texas)
Texas
$310K -$81.4K -5,168 -22%
AG
161
Advisor Group
Arizona
$307K +$30.1K +1,913 +11%
Prudential Financial
162
Prudential Financial
New Jersey
$300K +$90.2K +5,730 +46%
William Blair & Company
163
William Blair & Company
Illinois
$300K +$286K +18,163 New
AB
164
Amalgamated Bank
New York
$297K +$37.2K +2,360 +15%
AI
165
Atria Investments
North Carolina
$288K +$101K +6,397 +58%
SI
166
Stephens Inc
Arkansas
$280K +$267K +16,955 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$277K +$9.18K +583 +4%
ProShare Advisors
168
ProShare Advisors
Maryland
$271K +$7.8K +495 +3%
PP
169
Paloma Partners
Connecticut
$253K +$242K +15,339 New
NCM
170
Northside Capital Management
Oregon
$251K
Wolverine Trading
171
Wolverine Trading
Illinois
$249K
CFB
172
Cullen/Frost Bankers
Texas
$220K -$6.98K -443 -3%
Principal Financial Group
173
Principal Financial Group
Iowa
$220K +$16K +1,019 +8%
PM
174
Parametrica Management
Hong Kong
$211K -$14.8K -942 -7%
ClearBridge Investments
175
ClearBridge Investments
New York
$211K +$14.7K +933 +8%

CVA Hedge Fund Activity: Q2 2018 in Review

238 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2018, worth a combined $1.86B — up 9.8% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVA positions and 24 closed out — a net gain of 9 holders — while 78 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $19.4M.

  • 238 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2018, up from 230 in Q1 2018.
  • Funds reported $1.86B of Covanta Holding Corporation stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 33 funds opened new Covanta Holding Corporation positions in Q2 2018 and 24 closed out, a net change of +9 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2018 was BlackRock, an estimated $10.3M added.
  • The largest Covanta Holding Corporation seller in Q2 2018 was Massachusetts Financial Services, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2018.