Covanta Holding Corporation
CVA
CVA was delisted on the 29th of November, 2021.
215 hedge funds and large institutions have $2.02B invested in Covanta Holding Corporation in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 25 closing their positions.
66% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $2.12M
23% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less funds holding
Funds holding: 220 → 215 (-5)
11% less capital invested
Capital invested by funds: $2.26B → $2.02B (-$244M)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$14.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.4M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$8.83M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$8.23M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$71.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$31.3M |
| 3 |
Neuberger Berman Group
New York
|
-$16.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$7.2M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$6.63M |
CVA Hedge Fund Activity: Q2 2015 in Review
215 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2015, worth a combined $2.02B — down 11% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CVA and 21 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 87 added.
The largest buyer was Thornburg Investment Management, adding an estimated $14.9M. The largest seller was Guggenheim Capital, cutting an estimated $71.6M.
- 215 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2015, down from 220 in Q1 2015.
- Funds reported $2.02B of Covanta Holding Corporation stock for Q2 2015, down 11% quarter-over-quarter.
- 21 funds opened new Covanta Holding Corporation positions in Q2 2015 and 25 closed out, a net change of -4 holders.
- The largest Covanta Holding Corporation buyer in Q2 2015 was Thornburg Investment Management, an estimated $14.9M added.
- The largest Covanta Holding Corporation seller in Q2 2015 was Guggenheim Capital, an estimated $71.6M sold.
Based on aggregated 13F filings for Q2 2015.