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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
DCM
251
Dialectic Capital Management
Connecticut
-$444K -14,231 Closed
LP
252
LMR Partners
United Kingdom
-$349K -11,200 Closed
BCM
253
Bayesian Capital Management
New York
-$302K -9,665 Closed
QC
254
QCM Cayman
Texas
-$295K -9,467 Closed
SB
255
Suntrust Banks
Georgia
-$281K -9,032 Closed
CIBC World Market
256
CIBC World Market
Ontario, Canada
-$222K -7,126 Closed
SEC
257
Seven Eight Capital
New York
-$178K -5,700 Closed
DADC
258
D.A. Davidson & Co
Montana
-$100K -3,212 Closed
QT
259
Quantbot Technologies
New York
-$65K -2,094 Closed
CG
260
Cutler Group
California
-$54K -1,634 Closed
AAM
261
Advisors Asset Management
Colorado
-$44K -1,400 Closed
IR
262
Invictus RG
Bermuda
-$38K -1,204 Closed
Nomura Asset Management
263
Nomura Asset Management
Japan
-$30K -960 Closed
HCM
264
Herndon Capital Management
Georgia
-$11K -360 Closed
Bessemer Group
265
Bessemer Group
New Jersey
-$11K -343 Closed
ST
266
Smithfield Trust
Pennsylvania
-$6K -180 Closed
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
-$3K -103 Closed
NFG
268
Next Financial Group
Texas
-$2K -49 Closed
NR
269
Newfound Research
Massachusetts
-$33 -1 -10%
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
+$363 +11 New

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.