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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
FIB
201
First Interstate Bank
Montana
$65K
PAM
202
Panagora Asset Management
Massachusetts
$65K
SWM
203
SeaCrest Wealth Management
New York
$57K
CWA
204
Clarus Wealth Advisors
Arizona
$57K +$1.35K +79 +2%
First Manhattan
205
First Manhattan
New York
$56K +$59.9K +3,500 New
AAP
206
Arax Advisory Partners
Colorado
$51K +$53.8K +3,144 New
PCC
207
Park Circle Company
Maryland
$41K
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
$39K +$41.1K +2,400 New
CG
209
Cutler Group
California
$36K -$145K -8,474 -79%
IA
210
IFP Advisors
Florida
$36K
TCA
211
Tortoise Capital Advisors
Kansas
$33K
PA
212
Parallel Advisors
California
$23K -$771 -45 -3%
ASN
213
Advisory Services Network
Georgia
$21K
GWM
214
Geneos Wealth Management
Colorado
$20K +$19.3K +1,130 +942%
SPIA
215
Steward Partners Investment Advisory
New York
$19K +$19.5K +1,140 New
EFSCE
216
Enterprise Financial Services Corp (EFSC)
Missouri
$18K
Fidelity Investments
217
Fidelity Investments
Massachusetts
$15K +$16K +937 New
VCM
218
Versant Capital Management
Arizona
$13K -$753 -44 -5%
TDC
219
Thompson Davis & Co
Virginia
$12K
SF
220
Synovus Financial
Georgia
$11K -$3K -175 -21%
AIM
221
Advantage Investment Management
Iowa
$11K +$11.4K +668 New
JCM
222
Jacobi Capital Management
Pennsylvania
$10K
RE
223
RBC Europe
United Kingdom
$7.72K
HNB
224
Huntington National Bank
Ohio
$6K -$10.6K -619 -61%
CAC
225
Certified Advisory Corp
Florida
$6K

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.