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CVSA

Covista Inc

234 hedge funds and large institutions have $2.35B invested in Covista Inc in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $3.26M

16% more capital invested

Capital invested by funds: $2.02B → $2.35B (+$321M)

15% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 81

1.55% more ownership

Funds ownership: 103.64%105.2% (+1.6%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

2% less funds holding

Funds holding: 239234 (-5)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
37
Increased
93
Reduced
81
Closed
36
Calls
$4.05M
Puts
$3.26M
Net Calls
+$797K
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
226
FNY Managed Accounts
New York
$7K +$6.61K +200 New
GAM
227
Gemmer Asset Management
California
$5K
MWM
228
Mascoma Wealth Management
New Hampshire
$5K
CFG
229
Citizens Financial Group
Rhode Island
$4K -$1.39K -42 -26%
TDC
230
Thompson Davis & Co
Virginia
$4K +$3.37K +102 New
IWM
231
IHT Wealth Management
Illinois
$2K
Walleye Trading
232
Walleye Trading
New York
$9 +$8.03K +243 New
SCM
233
SG Capital Management
Illinois
-$35.3M -1,130,405 Closed
ACM
234
ADI Capital Management
New York
-$13.5M -432,103 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
-$9.07M -290,778 Closed
IECM
236
Intrinsic Edge Capital Management
Illinois
-$8.06M -258,342 Closed
Renaissance Technologies
237
Renaissance Technologies
New York
-$4.69M -150,300 Closed
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
-$1.89M -60,700 Closed
CIP
239
Convergence Investment Partners
Florida
-$1.42M -45,510 Closed
MC
240
Menta Capital
California
-$1.39M -44,498 Closed
CGM
241
Capital Growth Management
Massachusetts
-$1.25M -40,000 Closed
DCM
242
Dynamic Capital Management
Jersey
-$1.02M -32,560 Closed
HHC
243
Hutchin Hill Capital
New York
-$961K -30,800 Closed
Squarepoint
244
Squarepoint
New York
-$929K -29,790 Closed
HighTower Advisors
245
HighTower Advisors
Illinois
-$707K -22,681 Closed
SCM
246
Stevens Capital Management
Pennsylvania
-$694K -22,228 Closed
PP
247
Paloma Partners
Connecticut
-$517K -16,565 Closed
NIT
248
NumerixS Investment Technologies
British Columbia, Canada
-$509K -16,312 Closed
HIP
249
Hatteras Investment Partners
North Carolina
-$474K -15,180 Closed
TH
250
Timber Hill
Connecticut
-$493K -14,919 Closed

CVSA Hedge Fund Activity: Q1 2017 in Review

234 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2017, worth a combined $2.35B — up 16% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CVSA positions and 36 closed out — a net gain of 1 holder — while 93 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Fairpointe Capital, cutting an estimated $64.2M.

  • 234 institutional investors held Covista Inc (CVSA) as of Q1 2017, down from 239 in Q4 2016.
  • Funds reported $2.35B of Covista Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 37 funds opened new Covista Inc positions in Q1 2017 and 36 closed out, a net change of +1 holder.
  • The largest Covista Inc buyer in Q1 2017 was BlackRock, an estimated $203M added.
  • The largest Covista Inc seller in Q1 2017 was Fairpointe Capital, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2017.