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CVA

Covanta Holding Corporation
CVA

Delisted

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

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2 hedge funds and large institutions have $5.81K invested in Covanta Holding Corporation in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 210 → 2 (-208)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 207

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.26B → $5.81K (-$2.26B)

Holders
2
Holders Change
-208
Holders Change %
-99.05%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
207
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
+$20

Top Sellers

Rank Fund Capital Flow
1
CTC
Chai Trust Company
Illinois
-$261M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$231M
3
BlackRock
BlackRock
New York
-$156M
4
Norges Bank
Norges Bank
Norway
-$101M
5
Millennium Management
Millennium Management
New York
-$96.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHBC
176
R.H. Bluestein & Co
Michigan
– -$201K -10,000 Closed
AIP
177
Ameritas Investment Partners
Nebraska
– -$194K -9,645 Closed
ST
178
Sphinx Trading
Illinois
– -$181K -9,000 Closed
Fuller & Thaler Asset Management
179
Fuller & Thaler Asset Management
California
– -$177K -8,794 Closed
Canada Life
180
Canada Life
Manitoba, Canada
– -$172K -8,481 Closed
Bessemer Group
181
Bessemer Group
New Jersey
– -$135K -6,690 Closed
OSAM
182
O'Shaughnessy Asset Management
Connecticut
– -$129K -6,396 Closed
AF
183
Advisornet Financial
Minnesota
– -$119K -5,910 Closed
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
– -$103K -5,146 Closed
WT
185
Washington Trust
Rhode Island
– -$70K -3,500 Closed
Macquarie Group
186
Macquarie Group
Australia
– -$63K -3,114 Closed
SPIA
187
Steward Partners Investment Advisory
New York
– -$44K -2,200 Closed
APA
188
American Portfolios Advisors
New York
– -$39.2K -1,950 Closed
PMFA
189
Plante Moran Financial Advisors
Michigan
– -$30K -1,500 Closed
PCM
190
PenderFund Capital Management
British Columbia, Canada
– -$32K -1,260 Closed
JCM
191
Jacobi Capital Management
Pennsylvania
– -$18K -900 Closed
DFCM
192
Dark Forest Capital Management
Puerto Rico
– -$15K -757 Closed
HI
193
Harbour Investments
Wisconsin
– -$15K -740 Closed
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$12.9K -640 Closed
RE
195
RBC Europe
United Kingdom
– -$9.56K -475 Closed
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
– -$8K -437 Closed
VCM
197
Versant Capital Management
Arizona
– -$7K -330 Closed
LFG
198
Larson Financial Group
Missouri
– -$6K -320 Closed
Fidelity Investments
199
Fidelity Investments
Massachusetts
– -$6K -289 Closed
AFG
200
Albion Financial Group
Utah
– -$5K -272 Closed
5 6 7
8
9

CVA Hedge Fund Activity: Q4 2021 in Review

2 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q4 2021, worth a combined $5.81K — down 100% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 207 funds closed out of CVA and 1 opened new positions — a net loss of 206 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $20. The largest seller was Chai Trust Company, exiting entirely with an estimated $261M sold.

  • 2 institutional investors held Covanta Holding Corporation (CVA) as of Q4 2021, down from 210 in Q3 2021.
  • Funds reported $5.81K of Covanta Holding Corporation stock for Q4 2021, down 100% quarter-over-quarter.
  • 1 fund opened new Covanta Holding Corporation positions in Q4 2021 and 207 closed out, a net change of -206 holders.
  • The largest Covanta Holding Corporation buyer in Q4 2021 was Huntington National Bank, an estimated $20 added.
  • The largest Covanta Holding Corporation seller in Q4 2021 was Chai Trust Company, an estimated $261M sold.

Based on aggregated 13F filings for Q4 2021.