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CVSA

Covista Inc
CVSA

239 hedge funds and large institutions have $2.02B invested in Covista Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

45% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 65

37% more capital invested

Capital invested by funds: $1.48B → $2.02B (+$545M)

12% more funds holding

Funds holding: 213 → 239 (+26)

0.38% more ownership

Funds ownership: 103.27% → 103.64% (+0.38%)

73% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $30.3M

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
5.97%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
60
Increased
94
Reduced
65
Closed
31
Calls
$8.26M
Puts
$30.3M
Net Calls
-$22M
Net Calls Change
-$22.3M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$30.6M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$21.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$18.1M
4
Millennium Management
Millennium Management
New York
+$18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.8M

Top Sellers

1
IVA
International Value Advisers
-$180M
2
FC
Fairpointe Capital
Illinois
-$22.5M
3
RA
Royce & Associates
New York
-$21.3M
4
FPA
First Pacific Advisors
California
-$14.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
226
Bessemer Group
New Jersey
$11K +$9.28K +343 New
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$11K +$9.47K +350 New
IUHSA
228
Itau Unibanco Holding S.A.
Brazil
$10K -$9.2K -340 -51%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$7K +$5.6K +207 New
ST
230
Smithfield Trust
Pennsylvania
$6K -$14.9K -550 -75%
AG
231
Advisor Group
Arizona
$6K -$5.33K -197 -51%
YWP
232
YorkBridge Wealth Partners
New York
$6K +$5.41K +200 New
GAM
233
Gemmer Asset Management
California
$5K – – –
MWM
234
Mascoma Wealth Management
New Hampshire
$5K +$3.92K +145 New
CFG
235
Citizens Financial Group
Rhode Island
$5K +$4.38K +162 New
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$3K – – –
NFG
237
Next Financial Group
Texas
$2K – – –
IWM
238
IHT Wealth Management
Illinois
$2K +$1.7K +63 New
Arrowstreet Capital
239
Arrowstreet Capital
Massachusetts
– -$4.53M -196,296 Closed
BAM
240
Burgundy Asset Management
Ontario, Canada
– -$3.96M -171,600 Closed
EGM
241
Engineers Gate Manager
New York
– -$1.64M -71,103 Closed
SCM
242
Steadfast Capital Management
New York
– -$1.33M -57,638 Closed
Canada Pension Plan Investment Board
243
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.27M -54,880 Closed
CG
244
Clinton Group
New York
– -$1.01M -43,630 Closed
AL
245
Airain Ltd
Guernsey
– -$957K -41,494 Closed
AC
246
Amici Capital
New York
– -$942K -40,859 Closed
BPM
247
Bowling Portfolio Management
Ohio
– -$649K -28,124 Closed
GVT
248
Genesee Valley Trust
New York
– -$584K -25,313 Closed
SCM
249
Symons Capital Management
Pennsylvania
– -$519K -22,520 Closed
Ohio Public Employees Retirement System (OPERS)
250
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$461K -19,982 Closed
7 8 9
10
11

CVSA Hedge Fund Activity: Q4 2016 in Review

239 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2016, worth a combined $2.02B — up 37% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVSA positions and 31 closed out — a net gain of 29 holders — while 94 added to existing stakes and 65 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $30.6M. The largest seller was International Value Advisers, cutting an estimated $180M.

  • 239 institutional investors held Covista Inc (CVSA) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $2.02B of Covista Inc stock for Q4 2016, up 37% quarter-over-quarter.
  • 60 funds opened new Covista Inc positions in Q4 2016 and 31 closed out, a net change of +29 holders.
  • The largest Covista Inc buyer in Q4 2016 was SG Capital Management, an estimated $30.6M added.
  • The largest Covista Inc seller in Q4 2016 was International Value Advisers, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2016.