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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
HSBC Holdings
251
HSBC Holdings
United Kingdom
– -$354K -9,973 Closed
LCM
252
Landscape Capital Management
New Jersey
– -$345K -9,725 Closed
LCM
253
Laurion Capital Management
New York
– -$344K -9,695 Closed
UFF
254
USA Financial Formulas
Michigan
– -$330K -9,307 Closed
US Bancorp
255
US Bancorp
Minnesota
– -$294K -8,303 Closed
DTL
256
Dynamic Technology Lab
Singapore
– -$279K -7,864 Closed
CWA
257
Cypress Wealth Advisors
California
– -$233K -6,581 Closed
GCA
258
Gideon Capital Advisors
New York
– -$211K -5,939 Closed
N
259
Natixis
France
– -$209K -5,909 Closed
FPF
260
FNY Partners Fund
New York
– -$121K -3,414 Closed
JIM
261
Jupiter Investment Management
United Kingdom
– -$110K -3,116 Closed
ST
262
Spot Trading
Illinois
– -$66.1K -1,772 Closed
Simplex Trading
263
Simplex Trading
Illinois
– -$15.4K -412 Closed
Walleye Trading
264
Walleye Trading
New York
– -$9.06K -243 Closed
FMA
265
FNY Managed Accounts
New York
– -$7K -200 Closed
CFG
266
Citizens Financial Group
Rhode Island
– -$4K -120 Closed
NR
267
Newfound Research
Massachusetts
– -$149 -4 -44%
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.