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CVA

Covanta Holding Corporation
CVA

Delisted

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

223 hedge funds and large institutions have $1.7B invested in Covanta Holding Corporation in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.91M

42% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 65

3% less funds holding

Funds holding: 231223 (-8)

10% less capital invested

Capital invested by funds: $1.88B → $1.7B (-$184M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
92
Reduced
65
Closed
39
Calls
$3.67M
Puts
$1.91M
Net Calls
+$1.75M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
201
Tortoise Capital Advisors
Kansas
$15K +$4.36K +300 +38%
NA
202
NewEdge Advisors
Louisiana
$13.8K +$15.2K +1,045 New
FANJ
203
Financial Architects (New Jersey)
New Jersey
$13K
VCM
204
Versant Capital Management
Arizona
$12K -$6.76K -465 -32%
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$11K
TRCT
206
Tower Research Capital (TRC)
New York
$9K +$9.98K +687 New
JCM
207
Jacobi Capital Management
Pennsylvania
$8K
PA
208
Parallel Advisors
California
$7K -$18.1K -1,248 -74%
HR
209
Howe & Rusling
New York
$7K -$1.55K -107 -16%
DAM
210
Delta Asset Management
Tennessee
$7K
GWS
211
Glassman Wealth Services
Virginia
$7K
ASN
212
Advisory Services Network
Georgia
$5K -$10.9K -747 -67%
GWM
213
Geneos Wealth Management
Colorado
$5K
EA
214
Edge Advisors
Georgia
$5K +$5.81K +400 New
EWM
215
Evercore Wealth Management
New York
$4K +$4.34K +299 New
OFW
216
Omnia Family Wealth
Florida
$2K
PCP
217
Proficio Capital Partners
Massachusetts
$2K +$305 +21 +15%
SPIA
218
Steward Partners Investment Advisory
New York
$2K +$2.4K +165 New
WEC
219
Winslow Evans & Crocker
Massachusetts
$1.32K
WA
220
Winfield Associates
Ohio
$1K
AIM
221
Advantage Investment Management
Iowa
$1K +$1.26K +87 New
IWM
222
IHT Wealth Management
Illinois
$49
KHCM
223
Kettle Hill Capital Management
New York
-$5.07M -323,000 Closed
Millennium Management
224
Millennium Management
New York
-$2.3M -146,254 Closed
BCA
225
Benchmark Capital Advisors
New York
-$1.98M -126,176 Closed

CVA Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2017, worth a combined $1.7B — down 9.8% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVA and 32 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $35.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $17.2M.

  • 223 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2017, down from 231 in Q1 2017.
  • Funds reported $1.7B of Covanta Holding Corporation stock for Q2 2017, down 9.8% quarter-over-quarter.
  • 32 funds opened new Covanta Holding Corporation positions in Q2 2017 and 39 closed out, a net change of -7 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2017 was BlackRock, an estimated $35.7M added.
  • The largest Covanta Holding Corporation seller in Q2 2017 was Dimensional Fund Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2017.