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Covanta Holding Corp

CVA2021/11/30 下市
產業
Cogeneration Services & Small Power Producers
SEC CIK
0000225648

Covanta Holding Corp 已在 2021/11/30 下市;內部人最後一份 Form 4 在 2021/12/1 申報;2021 年第 3 季末有 211 家機構在 13F 申報持有,市值合計 $22.7 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Covanta Holding Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CVA 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數219211−8
股數1.11 億1.13 億+240.8 萬 (+2.2%)
市值$19.4 億$22.7 億+$3.25 億 (+16.7%)

新進機構(58 家)

2021 年第 3 季季末持有 Covanta Holding Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CVA 的機構
機構股數市值佔組合 %
Glazer Capital, LLC3,537,785$7,118 萬1.26%
Alpine Associates Management Inc.3,286,400$6,612 萬2.15%
FIL Ltd2,842,700$5,720 萬0.06%
Omni Partners US LLC2,822,693$5,679 萬2.91%
Water Island Capital LLC1,665,163$3,350 萬2.10%
CNH Partners LLC1,418,513$2,854 萬0.82%
Bardin Hill Management Partners LP1,298,063$2,612 萬4.24%
Balyasny Asset Management LLC950,260$1,912 萬0.09%
Capstone Investment Advisors, LLC758,926$1,527 萬0.27%
Candriam Luxembourg S.C.A.615,930$1,239 萬0.08%
Gardner Lewis Asset Management L P599,672$1,207 萬1.86%
Westchester Capital Management, LLC564,049$1,135 萬0.36%
Chicago Capital Management, LLC553,500$1,114 萬5.16%
IndexIQ Advisors LLC522,885$1,052 萬0.35%
Alberta Investment Management Corp517,948$1,042 萬0.09%
Syquant Capital SAS475,292$956.3 萬5.83%
Pentwater Capital Management LP457,484$920.5 萬0.13%
Vestcor Inc368,700$741.8 萬0.27%
Walleye Capital LLC277,576$558.5 萬0.17%
Janus Henderson Group PLC250,012$503.1 萬0.00%
Picton Mahoney Asset Management250,000$503.0 萬0.19%
Tokio Marine Asset Management Co Ltd214,400$431.4 萬0.38%
Natixis208,659$419.8 萬0.01%
Crabel Capital Management, LLC200,700$403.8 萬1.24%
Wolverine Asset Management LLC200,328$403.0 萬0.04%
Keebeck Alpha, LP199,054$400.5 萬1.23%
Tibra Equities Europe Ltd195,522$393.4 萬6.05%
Weiss Multi-Strategy Advisers LLC162,953$327.9 萬0.07%
State of New Jersey Common Pension Fund D131,773$265.1 萬0.01%
Two Sigma Advisers, LP112,500$226.4 萬0.01%
Ameriprise Financial Inc108,843$218.9 萬0.00%
Kellner Capital, LLC107,700$216.7 萬0.84%
Allianz Asset Management GmbH93,984$189.1 萬0.00%
Qube Research & Technologies Ltd91,100$183.3 萬0.02%
Skandinaviska Enskilda Banken AB (publ)85,000$171.0 萬0.01%
Yakira Capital Management, Inc.65,650$132.1 萬0.21%
Gabelli & Co Investment Advisers, Inc.52,700$106.0 萬0.13%
Advisors Asset Management, Inc.46,463$93.5 萬0.01%
Mint Tower Capital Management B.V.37,509$75.5 萬0.14%
BCK Capital Management LP33,300$67.0 萬0.40%
Squarepoint Ops LLC21,415$43.1 萬0.00%
Blueshift Asset Management, LLC21,289$42.8 萬0.02%
SG Americas Securities, LLC20,599$41.4 萬0.00%
Schonfeld Strategic Advisors LLC18,800$37.8 萬0.00%
Vivaldi Asset Management, LLC17,595$35.4 萬0.05%
Tudor Investment Corp Et Al17,567$35.3 萬0.01%
State of Wisconsin Investment Board16,300$32.8 萬0.00%
Gsa Capital Partners LLP16,187$32.6 萬0.03%
Bridgefront Capital, LLC13,832$27.8 萬0.29%
Prudential Financial Inc10,440$21.0 萬0.00%
Wolverine Trading, LLC10,086$20.3 萬0.00%
Sphinx Trading, LP9,000$18.1 萬0.24%
O'Shaughnessy Asset Management, LLC6,396$12.9 萬0.00%
PenderFund Capital Management Ltd.1,260$3.20 萬0.01%
Plante Moran Financial Advisors, LLC1,500$3.00 萬0.01%
Dark Forest Capital Management LP757$1.50 萬0.01%
Larson Financial Group LLC320$6,0000.00%
Koshinski Asset Management, Inc.100$2,0120.00%

清倉機構(66 家)

2021 年第 2 季季末持有 Covanta Holding Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CVA 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
HG Vora Capital Management, LLC5,500,000$9,686 萬
Snyder Capital Management L P2,461,855$4,335 萬
Deprince Race & Zollo Inc1,342,164$2,364 萬
Russell Investments Group, Ltd.1,131,014$1,992 萬
Boston Partners1,070,594$1,889 萬
Royce & Associates LP848,189$1,494 萬
Cooper Creek Partners Management LLC670,705$1,181 萬
Kennedy Capital Management, Inc.625,540$1,102 萬
Levin Capital Strategies, L.P.520,814$917.2 萬
Harbert Fund Advisors, Inc.390,236$687.2 萬
Point72 Asset Management, L.P.384,100$676.4 萬
Credit Agricole S A205,786$362.4 萬
Ossiam168,000$337.7 萬
Panagora Asset Management Inc185,329$326.4 萬
Clayton Partners LLC167,889$295.7 萬
Jane Street Group, LLC164,304$289.4 萬
Crestline Management, LP134,300$236.5 萬
Adirondack Research & Management Inc.126,821$223.3 萬
Federated Hermes, Inc.120,097$211.5 萬
Bank of Montreal118,471$210.3 萬
DekaBank Deutsche Girozentrale120,000$209.6 萬
PDT Partners, LLC116,700$205.5 萬
Farallon Capital Management, L.L.C.115,000$202.5 萬
Oppenheimer & Co Inc106,392$187.4 萬
Caption Management, LLC105,000$185.0 萬
Nomura Holdings Inc102,526$180.7 萬
ExodusPoint Capital Management, LP99,815$175.8 萬
Jackson Creek Investment Advisors LLC70,694$124.5 萬
Stephens Inc65,887$116.0 萬
Fulcrum Asset Management LLP–$113.0 萬
Comerica Bank54,804$109.5 萬
M&T Bank Corp52,768$92.9 萬
McKinley Capital Management LLC /Delaware46,659$82.2 萬
Quadrature Capital Ltd31,185$55.0 萬
Two Sigma Investments, LP28,369$50.0 萬
Centiva Capital, LP28,351$49.9 萬
Baird Financial Group, Inc.28,201$49.7 萬
Holocene Advisors, LP26,482$46.6 萬
CWM Advisors, LLC23,628$41.6 萬
Cubist Systematic Strategies, LLC22,768$40.1 萬
Zeke Capital Advisors, LLC22,659$39.9 萬
Alpine Global Management, LLC21,968$38.7 萬
Magnolia Capital Advisors LLC20,210$35.6 萬
Cornerstone Investment Partners, LLC18,530$32.6 萬
Walleye Trading LLC14,103$24.8 萬
Gyon Technologies Capital Management, LP12,664$22.3 萬
Cetera Advisor Networks LLC12,605$22.2 萬
Northeast Financial Consultants Inc11,747$20.7 萬
Vident Investment Advisory, LLC11,423$20.1 萬
Connable Office Inc11,268$19.8 萬
PEAK6 Investments LLC9,116$16.1 萬
Pinz Capital Management, LP8,000$14.1 萬
Maverick Capital Ltd大師Maverick 資本7,327$12.9 萬
FORA Capital, LLC7,131$12.6 萬
First Eagle Investment Management, LLC4,847$8.50 萬
State of Wyoming3,282$5.80 萬
Cutler Group LP1,102$1.90 萬
Parkside Financial Bank & Trust1,009$1.70 萬
Advisory Services Network, LLC443$8,000
Hoese & Co LLP360$6,000
Paragon Wealth Strategies, LLC260$5,000
Patriot Financial Group Insurance Agency, LLC200$4,000
West Oak Capital, LLC100$2,000
Captrust Financial Advisors85$2,000
IFP Advisors, Inc100$2,000
Geneos Wealth Management Inc.120$2,000