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CVSA

Covista Inc
CVSA

230 hedge funds and large institutions have $2.55B invested in Covista Inc in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $2.84M

14% more capital invested

Capital invested by funds: $2.25B → $2.55B (+$304M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 229 → 230 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.97% less ownership

Funds ownership: 101.06% → 100.09% (-0.97%)

43% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 106

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
60
Reduced
106
Closed
36
Calls
$4.15M
Puts
$2.84M
Net Calls
+$1.31M
Net Calls Change
+$5.64M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.3M
2
WCM
Wedge Capital Management
North Carolina
+$42.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$18.2M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$17.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$27.3M
2
IVA
International Value Advisers
-$21.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$20M
4
SFM
Soros Fund Management
New York
-$19.9M
5
NM
Newtyn Management
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMA
226
FNY Managed Accounts
New York
$4K +$4.51K +115 New
IWM
227
IHT Wealth Management
Illinois
$3K – – –
ST
228
Smithfield Trust
Pennsylvania
$2K +$1.76K +45 New
Alyeska Investment Group
229
Alyeska Investment Group
Illinois
– -$20M -557,205 Closed
SAM
230
Sentinel Asset Management
Vermont
– -$14.9M -415,540 Closed
NFA
231
Nationwide Fund Advisors
Ohio
– -$11.8M -329,693 Closed
Two Sigma Investments
232
Two Sigma Investments
New York
– -$6.83M -190,512 Closed
Renaissance Technologies
233
Renaissance Technologies
New York
– -$6.47M -180,400 Closed
ACM
234
ADI Capital Management
New York
– -$5.09M -142,047 Closed
TCM
235
Tygh Capital Management
Oregon
– -$2.92M -81,352 Closed
LCM
236
Laurion Capital Management
New York
– -$2.01M -56,000 Closed
Credit Agricole
237
Credit Agricole
France
– -$1.97M -54,951 Closed
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
– -$1.55M -43,200 Closed
SEC
239
Seven Eight Capital
New York
– -$1.24M -34,700 Closed
LCM
240
Landscape Capital Management
New Jersey
– -$1.21M -33,803 Closed
Wellington Management Group
241
Wellington Management Group
Massachusetts
– -$910K -25,392 Closed
HHC
242
Hutchin Hill Capital
New York
– -$893K -24,900 Closed
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
– -$849K -23,680 Closed
KAS
244
Kemnay Advisory Services
New York
– -$761K -21,227 Closed
MC
245
Menta Capital
California
– -$581K -16,200 Closed
Capital Fund Management (CFM)
246
Capital Fund Management (CFM)
France
– -$531K -14,800 Closed
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
– -$507K -14,132 Closed
JG
248
Jefferies Group
New York
– -$507K -14,130 Closed
AIM
249
Alambic Investment Management
California
– -$473K -13,194 Closed
BCM
250
Bayesian Capital Management
New York
– -$449K -12,533 Closed
7 8 9
10
11

CVSA Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2017, worth a combined $2.55B — up 14% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CVSA positions and 36 closed out — a net gain of 2 holders — while 60 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.3M. The largest seller was Millennium Management, cutting an estimated $27.3M.

  • 230 institutional investors held Covista Inc (CVSA) as of Q4 2017, up from 229 in Q3 2017.
  • Funds reported $2.55B of Covista Inc stock for Q4 2017, up 14% quarter-over-quarter.
  • 38 funds opened new Covista Inc positions in Q4 2017 and 36 closed out, a net change of +2 holders.
  • The largest Covista Inc buyer in Q4 2017 was Fidelity Investments, an estimated $78.3M added.
  • The largest Covista Inc seller in Q4 2017 was Millennium Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2017.