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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
BlackRock
201
BlackRock
New York
$139K +$90 +4 +0.1%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$111K +$1.87K +83 +2%
MSA
203
Mason Street Advisors
Wisconsin
$105K -$4.95K -220 -4%
US Bancorp
204
US Bancorp
Minnesota
$92K -$39.1K -1,736 -29%
TRCT
205
Tower Research Capital (TRC)
New York
$86K +$78.3K +3,478 +815%
QI
206
QS Investors
New York
$79K +$80.3K +3,566 New
DADC
207
D.A. Davidson & Co
Montana
$62K +$15.5K +690 +32%
NPC
208
National Planning Corporation
California
$39K +$40.8K +1,812 New
Creative Planning
209
Creative Planning
Kansas
$35K -$6.55K -291 -15%
HNB
210
Huntington National Bank
Ohio
$35K +$36.1K +1,605 New
Walleye Trading
211
Walleye Trading
New York
$34K +$35K +1,553 New
PAM
212
Panagora Asset Management
Massachusetts
$33K
CLM
213
ClearBridge LLC (Maryland)
Maryland
$25K
BRWM
214
B. Riley Wealth Management
Tennessee
$25K +$225 +10 +0.9%
RNS
215
Robert N. Shapiro
$22K +$22.5K +1,000 New
FMII
216
Farmers & Merchants Investments Inc
Nebraska
$19K +$4.08K +181 +26%
SSG
217
Summit Securities Group
New York
$18K -$2.25K -100 -11%
HMS
218
Hanseatic Management Services
New Mexico
$16K +$16.1K +716 New
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$13K
WTB
220
Washington Trust Bank
Washington
$11K -$23.8K -1,055 -68%
DAM
221
Delta Asset Management
Tennessee
$11K
GWS
222
Glassman Wealth Services
Virginia
$11K +$11.3K +500 New
ASN
223
Advisory Services Network
Georgia
$11K +$12.4K +550 New
CCS
224
Crosspoint Capital Strategies
California
$5K +$4.66K +207 New
RMAM
225
Raab & Moskowitz Asset Management
New Jersey
$5K +$4.95K +220 New

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.