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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
Group One Trading
201
Group One Trading
Illinois
$10K +$9.86K +634 New
US Bancorp
202
US Bancorp
Minnesota
$9K -$15.4K -989 -63%
JCM
203
Jacobi Capital Management
Pennsylvania
$9K
DAM
204
Delta Asset Management
Tennessee
$8K
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
GWS
206
Glassman Wealth Services
Virginia
$8K +$7.78K +500 New
ASN
207
Advisory Services Network
Georgia
$8K +$8.41K +541 New
TCIM
208
TIAA CREF Investment Management
New York
$6.67K -$2.06M -132,151 -23%
TCA
209
Tortoise Capital Advisors
Kansas
$6K
WA
210
WFG Advisors
Texas
$5K +$78 +5 +2%
TWA
211
TCI Wealth Advisors
Arizona
$3K +$544 +35 +21%
CFG
212
Citizens Financial Group
Rhode Island
$3K +$3.11K +200 New
S
213
SignatureFD
Georgia
$2K +$793 +51 +100%
JFA
214
JNBA Financial Advisors
Minnesota
$2K +$1.59K +102 New
MFS
215
MSI Financial Services
Massachusetts
$1K
PCP
216
Proficio Capital Partners
Massachusetts
$1K
WA
217
Winfield Associates
Ohio
$1K
VOYA Investment Management
218
VOYA Investment Management
Georgia
$801 +$23.2K +1,493 +3%
SBL
219
Sargent Bickham Lagudis
Colorado
$67 +$1.01K +65 +2%
MDSL
220
M.D. Sass LLC
New York
-$9.31M -565,830 Closed
AAMU
221
Amundi Asset Management US
Massachusetts
-$5.24M -318,630 Closed
AA
222
Antipodean Advisors
New York
-$3.34M -203,000 Closed
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
-$3.05M -185,208 Closed
EGM
224
Engineers Gate Manager
New York
-$2.13M -129,732 Closed
PP
225
Paloma Partners
Connecticut
-$993K -60,356 Closed

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.