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CVA

Covanta Holding Corporation
CVA

Delisted

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

245 hedge funds and large institutions have $1.78B invested in Covanta Holding Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.08M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

3% more funds holding

Funds holding: 238245 (+7)

4% less capital invested

Capital invested by funds: $1.86B → $1.78B (-$79.1M)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
65
Reduced
96
Closed
24
Calls
$2.44M
Puts
$1.08M
Net Calls
+$1.37M
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
176
Virtu Financial
New York
$219K -$227K -13,229 -50%
BCM
177
BlueCrest Capital Management
Jersey
$213K +$225K +13,131 New
QCIG
178
Quad-Cities Investment Group
Iowa
$209K +$24.3K +1,421 +12%
Prudential Financial
179
Prudential Financial
New Jersey
$207K -$93.5K -5,460 -30%
AFP
180
Ausdal Financial Partners
Iowa
$206K
NCM
181
Northside Capital Management
Oregon
$205K -$43.9K -2,565 -17%
ANRIA
182
American National Registered Investment Advisor
Texas
$202K -$310K -18,125 -59%
MC
183
Menta Capital
California
$199K +$209K +12,231 New
GLA
184
Great Lakes Advisors
Illinois
$193K +$203K +11,881 New
PP
185
Paloma Partners
Connecticut
$189K -$63.8K -3,727 -24%
COI
186
Connable Office Inc
Michigan
$178K
HSBC Holdings
187
HSBC Holdings
United Kingdom
$175K -$20.2K -1,181 -10%
FWIA
188
Fort Washington Investment Advisors
Ohio
$172K +$181K +10,575 New
SFSIG
189
San Francisco Sentry Investment Group
California
$168K -$428 -25 -0.2%
ZIG
190
Zuckerman Investment Group
Illinois
$166K
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$166K +$174K +10,187 New
FCM
192
Firsthand Capital Management
California
$163K
RHBC
193
R.H. Bluestein & Co
Michigan
$163K
ClearBridge Investments
194
ClearBridge Investments
New York
$162K -$47.7K -2,784 -22%
AIP
195
Ameritas Investment Partners
Nebraska
$157K
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$120K
Bessemer Group
197
Bessemer Group
New Jersey
$109K
TRCT
198
Tower Research Capital (TRC)
New York
$87K -$122K -7,154 -57%
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$79K
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$78K -$12.5K -730 -13%

CVA Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q3 2018, worth a combined $1.78B — down 4.3% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CVA positions and 24 closed out — a net gain of 7 holders — while 65 added to existing stakes and 96 trimmed.

The largest buyer was Citigroup, adding an estimated $11.8M. The largest seller was Ceredex Value Advisors, cutting an estimated $19.1M.

  • 245 institutional investors held Covanta Holding Corporation (CVA) as of Q3 2018, up from 238 in Q2 2018.
  • Funds reported $1.78B of Covanta Holding Corporation stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 31 funds opened new Covanta Holding Corporation positions in Q3 2018 and 24 closed out, a net change of +7 holders.
  • The largest Covanta Holding Corporation buyer in Q3 2018 was Citigroup, an estimated $11.8M added.
  • The largest Covanta Holding Corporation seller in Q3 2018 was Ceredex Value Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2018.