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CVSA

Covista Inc
CVSA

245 hedge funds and large institutions have $2.74B invested in Covista Inc in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.1M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $2.5B → $2.74B (+$236M)

4% more funds holding

Funds holding: 236 → 245 (+9)

0.44% more ownership

Funds ownership: 91.87% → 92.32% (+0.44%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 102

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
76
Reduced
102
Closed
19
Calls
$2.79M
Puts
$1.1M
Net Calls
+$1.69M
Net Calls Change
+$715K

Top Buyers

1
TA
Teachers Advisors
New York
+$57M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$20.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$19M
5
Morgan Stanley
Morgan Stanley
New York
+$17M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$77.3M
2
HA
Heartland Advisors
Wisconsin
-$30.6M
3
EAM
EverPoint Asset Management
Connecticut
-$13.9M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$13.4M
5
FC
Fairpointe Capital
Illinois
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
226
Citigroup
New York
$22K -$288K -6,119 -93%
AW
227
Alpha Windward
Massachusetts
$22K -$7.66K -163 -26%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$19K -$4.94K -105 -21%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19.3K +410 New
RNS
230
Robert N. Shapiro
$14K – – –
GAM
231
Gemmer Asset Management
California
$10K – – –
CG
232
Colony Group
Massachusetts
$9K – – –
WCBA
233
Weaver C. Barksdale & Associates
Tennessee
$8K -$1.13K -24 -12%
NFG
234
Next Financial Group
Texas
$5K -$4.28K -91 -46%
RC
235
RegentAtlantic Capital
New Jersey
$4.51K +$4.46K +95 New
MCM
236
Manchester Capital Management
Vermont
$4K – – –
HNB
237
Huntington National Bank
Ohio
$4K +$4.28K +91 New
Manulife (Manufacturers Life Insurance)
238
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51K -$79.5K -1,691 -2%
ACS
239
Archford Capital Strategies
Illinois
$3K – – –
CAW
240
Cornerstone Advisors (Washington)
Washington
$1K – – –
FHA
241
First Horizon Advisors
Tennessee
$1K – – –
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$1K +$188 +4 +17%
Aviva
243
Aviva
United Kingdom
– -$5.38M -125,730 Closed
Massachusetts Financial Services
244
Massachusetts Financial Services
Massachusetts
– -$4.59M -107,228 Closed
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
– -$3.41M -79,695 Closed
HCM
246
Highbridge Capital Management
New York
– -$1.82M -42,439 Closed
ACI
247
Advance Capital I
Michigan
– -$1.18M -27,600 Closed
William Blair & Company
248
William Blair & Company
Illinois
– -$1.18M -27,553 Closed
Two Sigma Investments
249
Two Sigma Investments
New York
– -$866K -20,239 Closed
SFP
250
Santa Fe Partners
New Mexico
– -$543K -12,649 Closed
7 8 9
10
11

CVSA Hedge Fund Activity: Q4 2014 in Review

245 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2014, worth a combined $2.74B — up 9.4% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVSA positions and 19 closed out — a net gain of 10 holders — while 76 added to existing stakes and 102 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $57M. The largest seller was Point72 Asset Management, cutting an estimated $77.3M.

  • 245 institutional investors held Covista Inc (CVSA) as of Q4 2014, up from 236 in Q3 2014.
  • Funds reported $2.74B of Covista Inc stock for Q4 2014, up 9.4% quarter-over-quarter.
  • 29 funds opened new Covista Inc positions in Q4 2014 and 19 closed out, a net change of +10 holders.
  • The largest Covista Inc buyer in Q4 2014 was Teachers Advisors, an estimated $57M added.
  • The largest Covista Inc seller in Q4 2014 was Point72 Asset Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q4 2014.