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CVA

Covanta Holding Corporation
CVA

Delisted

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

220 hedge funds and large institutions have $1.52B invested in Covanta Holding Corporation in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $732K

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

5% less funds holding

Funds holding: 232220 (-12)

13% less capital invested

Capital invested by funds: $1.76B → $1.52B (-$234M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
5.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
96
Reduced
66
Closed
26
Calls
$5.75M
Puts
$732K
Net Calls
+$5.02M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
176
R.H. Bluestein & Co
Michigan
$154K
AssetMark Inc
177
AssetMark Inc
California
$153K -$2.04M -131,469 -93%
GT
178
Glenmede Trust
Pennsylvania
$144K -$1.49K -96 -1%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$129K -$6.25K -402 -5%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$122K -$148K -9,500 -55%
QI
181
QS Investors
New York
$117K +$8.21K +528 +7%
LCS
182
Levin Capital Strategies
New York
$97.7K +$14.6M +937,286 +17%
CII
183
Capital International Inc
California
$88K
IA
184
IFP Advisors
Florida
$80K -$20.2K -1,296 -20%
SIA
185
Sit Investment Associates
Minnesota
$72K +$17.1K +1,100 +31%
PAM
186
Panagora Asset Management
Massachusetts
$62K
WIC
187
Woodmont Investment Counsel
Tennessee
$61K +$61.6K +3,960 New
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K -$2.07K -133 -3%
AG
189
Advisor Group
Arizona
$55K +$2.43K +156 +5%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$51K +$7.88K +507 +18%
Creative Planning
191
Creative Planning
Kansas
$50K +$21.8K +1,400 +76%
AIP
192
Ameritas Investment Partners
Nebraska
$49K
IIC
193
Integrated Investment Consultants
Michigan
$43K
AIG
194
American International Group
New York
$42.4K -$1.85K -119 -4%
GWM
195
Geneos Wealth Management
Colorado
$19K +$4.71K +303 +32%
DADC
196
D.A. Davidson & Co
Montana
$17K
PFBT
197
Parkside Financial Bank & Trust
Missouri
$12K -$8.94K -575 -43%
FMII
198
Farmers & Merchants Investments Inc
Nebraska
$12K
HR
199
Howe & Rusling
New York
$10K
VCM
200
Versant Capital Management
Arizona
$10K +$1.12K +72 +11%

CVA Hedge Fund Activity: Q3 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2016, worth a combined $1.52B — down 13% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVA and 18 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 96 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $17.8M. The largest seller was Deutsche Bank, cutting an estimated $15.1M.

  • 220 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.52B of Covanta Holding Corporation stock for Q3 2016, down 13% quarter-over-quarter.
  • 18 funds opened new Covanta Holding Corporation positions in Q3 2016 and 26 closed out, a net change of -8 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2016 was Massachusetts Financial Services, an estimated $17.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2016 was Deutsche Bank, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.