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CVSA

Covista Inc

229 hedge funds and large institutions have $2.25B invested in Covista Inc in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 75

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

0% more funds holding

Funds holding: 229229 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.29% less ownership

Funds ownership: 103.35%101.06% (-2.3%)

8% less capital invested

Capital invested by funds: $2.46B → $2.25B (-$207M)

55% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $7.89M

Holders
229
Holders Change
Holders Change %
0%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
30
Increased
87
Reduced
75
Closed
27
Calls
$3.56M
Puts
$7.89M
Net Calls
-$4.33M
Net Calls Change
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
226
San Francisco Sentry Investment Group
California
$3K +$2.77K +81 New
CG
227
Cutler Group
California
$2K -$8.88K -260 -78%
IWM
228
IHT Wealth Management
Illinois
$2K
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
-$45.4M -1,196,552 Closed
Lord, Abbett & Co
230
Lord, Abbett & Co
New Jersey
-$12.7M -334,756 Closed
JAM
231
Jupiter Asset Management
United Kingdom
-$8.15M -214,729 Closed
Jane Street
232
Jane Street
New York
-$2.62M -69,136 Closed
CCMH
233
Cornerstone Capital Management Holdings
New York
-$1.85M -48,675 Closed
GCP
234
GSA Capital Partners
United Kingdom
-$1.8M -47,384 Closed
DWA
235
Dorsey Wright & Associates
California
-$1.65M -43,479 Closed
LP
236
LMR Partners
United Kingdom
-$1.02M -26,820 Closed
CSS
237
Cubist Systematic Strategies
Connecticut
-$868K -22,870 Closed
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
-$715K -20,915 Closed
CEP
239
Chicago Equity Partners
Illinois
-$704K -18,560 Closed
PIA
240
Piedmont Investment Advisors
North Carolina
-$606K -15,970 Closed
GC
241
Globeflex Capital
California
-$581K -15,311 Closed
IR
242
Invictus RG
Bermuda
-$475K -12,514 Closed
AW
243
Alpha Windward
Massachusetts
-$462K -12,180 Closed
CANY
244
Caxton Associates (New York)
New York
-$369K -9,732 Closed
NIPH
245
NN Investment Partners Holdings
Netherlands
-$349K -9,207 Closed
EMG
246
Ellington Management Group
Connecticut
-$235K -6,200 Closed
SCM
247
Shelton Capital Management
Colorado
-$224K -5,910 Closed
FC
248
Ferris Capital
Massachusetts
-$57K -1,500 Closed
PHK
249
Point72 Hong Kong
Hong Kong
-$38K -1,013 Closed
Creative Planning
250
Creative Planning
Kansas
-$38K -1,000 Closed

CVSA Hedge Fund Activity: Q3 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2017, worth a combined $2.25B — down 8.4% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CVSA positions and 27 closed out — a net gain of 3 holders — while 87 added to existing stakes and 75 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $22.7M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $45.4M sold.

  • 229 institutional investors held Covista Inc (CVSA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $2.25B of Covista Inc stock for Q3 2017, down 8.4% quarter-over-quarter.
  • 30 funds opened new Covista Inc positions in Q3 2017 and 27 closed out, a net change of +3 holders.
  • The largest Covista Inc buyer in Q3 2017 was Capital Research Global Investors, an estimated $22.7M added.
  • The largest Covista Inc seller in Q3 2017 was Janus Henderson Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2017.