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CVSA

Covista Inc
CVSA

229 hedge funds and large institutions have $2.46B invested in Covista Inc in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.04M

5% more capital invested

Capital invested by funds: $2.35B → $2.46B (+$111M)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

1.85% less ownership

Funds ownership: 105.2% → 103.35% (-1.9%)

2% less funds holding

Funds holding: 234 → 229 (-5)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
35
Increased
82
Reduced
90
Closed
39
Calls
$3.24M
Puts
$1.04M
Net Calls
+$2.2M
Net Calls Change
+$1.4M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$70.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$44.6M
3
Ameriprise
Ameriprise
Minnesota
+$20.5M
4
Millennium Management
Millennium Management
New York
+$20.1M
5
SAM
Sentinel Asset Management
Vermont
+$13.8M

Top Sellers

1
IVA
International Value Advisers
-$98M
2
FC
Fairpointe Capital
Illinois
-$45.2M
3
JAM
Jupiter Asset Management
United Kingdom
-$44.8M
4
FPA
First Pacific Advisors
California
-$37.3M
5
VCP
Valtura Capital Partners
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$2K -$6.67K -179 -74%
IWM
227
IHT Wealth Management
Illinois
$40 – – –
FPA
228
First Pacific Advisors
California
– -$37.3M -1,052,702 Closed
VCP
229
Valtura Capital Partners
New York
– -$12.6M -354,185 Closed
PI
230
Putnam Investments
Massachusetts
– -$4.97M -140,286 Closed
BCM
231
Breithorn Capital Management
New York
– -$4.37M -123,340 Closed
Rafferty Asset Management
232
Rafferty Asset Management
New York
– -$3.9M -110,134 Closed
SRFM
233
Shannon River Fund Management
New York
– -$3.89M -109,699 Closed
LCM
234
Lonestar Capital Management
California
– -$3.54M -100,000 Closed
WI
235
WBI Investments
New Jersey
– -$3M -84,593 Closed
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
– -$2.9M -81,838 Closed
ECM
237
EII Capital Management
New York
– -$2.49M -70,170 Closed
Voloridge Investment Management
238
Voloridge Investment Management
Florida
– -$2.33M -65,654 Closed
Comerica Bank
239
Comerica Bank
Texas
– -$1.72M -45,154 Closed
PRCP
240
Pacific Ridge Capital Partners
Oregon
– -$1.29M -36,520 Closed
Jacobs Levy Equity Management
241
Jacobs Levy Equity Management
New Jersey
– -$1.27M -35,725 Closed
AAMU
242
AEGON Asset Management (UK)
United Kingdom
– -$1.15M -32,559 Closed
WG
243
Winton Group
United Kingdom
– -$989K -27,906 Closed
SCM
244
Sterneck Capital Management
Missouri
– -$850K -23,980 Closed
AIM
245
Alambic Investment Management
California
– -$819K -23,100 Closed
N
246
Nuveen
North Carolina
– -$708K -19,976 Closed
HPCM
247
High Pointe Capital Management
Illinois
– -$418K -11,790 Closed
TAM
248
Tocqueville Asset Management
New York
– -$400K -11,290 Closed
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
– -$380K -10,730 Closed
ECM
250
ETrade Capital Management
Virginia
– -$364K -10,274 Closed
7 8 9
10
11

CVSA Hedge Fund Activity: Q2 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2017, worth a combined $2.46B — up 4.7% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVSA and 35 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 82 added.

The largest buyer was Wells Fargo, adding an estimated $70.1M. The largest seller was International Value Advisers, cutting an estimated $98M.

  • 229 institutional investors held Covista Inc (CVSA) as of Q2 2017, down from 234 in Q1 2017.
  • Funds reported $2.46B of Covista Inc stock for Q2 2017, up 4.7% quarter-over-quarter.
  • 35 funds opened new Covista Inc positions in Q2 2017 and 39 closed out, a net change of -4 holders.
  • The largest Covista Inc buyer in Q2 2017 was Wells Fargo, an estimated $70.1M added.
  • The largest Covista Inc seller in Q2 2017 was International Value Advisers, an estimated $98M sold.

Based on aggregated 13F filings for Q2 2017.