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CVA

Covanta Holding Corporation
CVA

Delisted

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

230 hedge funds and large institutions have $1.69B invested in Covanta Holding Corporation in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $2.12M

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

7% less funds holding

Funds holding: 248230 (-18)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$329M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
77
Reduced
81
Closed
39
Calls
$3.05M
Puts
$2.12M
Net Calls
+$923K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
COI
176
Connable Office Inc
Michigan
$159K +$7.99K +507 +5%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$155K -$415K -26,370 -71%
Simplex Trading
178
Simplex Trading
Illinois
$150K +$68.9K +4,377 +73%
QCIG
179
Quad-Cities Investment Group
Iowa
$150K +$162K +10,283 New
AIP
180
Ameritas Investment Partners
Nebraska
$149K +$112K +7,106 +223%
ZIG
181
Zuckerman Investment Group
Illinois
$148K
FCM
182
Firsthand Capital Management
California
$145K
RHBC
183
R.H. Bluestein & Co
Michigan
$145K
SFSIG
184
San Francisco Sentry Investment Group
California
$126K -$788 -50 -0.6%
SEI Investments
185
SEI Investments
Pennsylvania
$116K -$557K -35,334 -82%
Bessemer Group
186
Bessemer Group
New Jersey
$97K -$326K -20,680 -76%
AssetMark Inc
187
AssetMark Inc
California
$97K
PG
188
PEAK6 Group
Illinois
$84K +$91.4K +5,800 New
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$78K -$5.99K -380 -7%
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$76K -$19.2K -1,220 -19%
PAM
191
Panagora Asset Management
Massachusetts
$58K
CSS
192
Cubist Systematic Strategies
Connecticut
$57K +$61.4K +3,900 New
SWM
193
SeaCrest Wealth Management
New York
$45K +$2.13K +135 +5%
SPIA
194
Steward Partners Investment Advisory
New York
$39K
PCC
195
Park Circle Company
Maryland
$36K
IIC
196
Integrated Investment Consultants
Michigan
$36K +$38.7K +2,456 New
IA
197
IFP Advisors
Florida
$33K
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$29K
TCA
199
Tortoise Capital Advisors
Kansas
$29K +$11K +700 +54%
SWP
200
Stratos Wealth Partners
Ohio
$29K +$31.5K +2,000 New

CVA Hedge Fund Activity: Q1 2018 in Review

230 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2018, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVA and 23 opened new positions — a net loss of 16 holders — while 81 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Neuberger Berman Group, cutting an estimated $26.8M.

  • 230 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2018, down from 248 in Q4 2017.
  • Funds reported $1.69B of Covanta Holding Corporation stock for Q1 2018, down 16% quarter-over-quarter.
  • 23 funds opened new Covanta Holding Corporation positions in Q1 2018 and 39 closed out, a net change of -16 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2018 was Millennium Management, an estimated $10.3M added.
  • The largest Covanta Holding Corporation seller in Q1 2018 was Neuberger Berman Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2018.