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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
PP
176
Prudential plc
United Kingdom
$375K
GAM
177
Gotham Asset Management
New York
$372K -$18.9M -837,218 -98%
POA
178
Pergamon Offshore Advisors
New York
$366K +$375K +16,633 New
Lazard Asset Management
179
Lazard Asset Management
New York
$348K +$356K +15,825 New
FCM
180
Firsthand Capital Management
California
$330K -$113K -5,000 -25%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$298K -$200K -8,900 -40%
ZIG
182
Zuckerman Investment Group
Illinois
$297K
RHBC
183
R.H. Bluestein & Co
Michigan
$286K
BT
184
Beacon Trust
New Jersey
$285K +$292K +12,959 New
Fidelity Investments
185
Fidelity Investments
Massachusetts
$268K -$5.26M -233,710 -95%
ST
186
Spot Trading
Illinois
$256K -$44.4K -1,972 -15%
QT
187
Quantbot Technologies
New York
$236K +$242K +10,753 New
MAM
188
Mastrapasqua Asset Management
Tennessee
$224K +$229K +10,170 New
YMRC
189
Yorktown Management & Research Company
Virginia
$220K -$36K -1,600 -14%
GT
190
Glenmede Trust
Pennsylvania
$220K +$53K +2,355 +31%
TH
191
Timber Hill
Connecticut
$216K +$221K +9,817 New
DCM
192
Dynamic Capital Management
Jersey
$213K +$218K +9,678 New
Citadel Advisors
193
Citadel Advisors
Florida
$209K -$538K -23,912 -72%
RJT
194
Raymond James Trust
Florida
$206K +$210K +9,347 New
ProShare Advisors
195
ProShare Advisors
Maryland
$204K +$208K +9,249 New
Canada Life
196
Canada Life
Manitoba, Canada
$199K
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$198K +$33.6K +1,494 +20%
ClearBridge Investments
198
ClearBridge Investments
New York
$182K -$6.75K -300 -4%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$172K
Bessemer Group
200
Bessemer Group
New Jersey
$156K

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.