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CVSA

Covista Inc
CVSA

206 hedge funds and large institutions have $1.87B invested in Covista Inc in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 69

2% more funds holding

Funds holding: 201 → 206 (+5)

0.92% more ownership

Funds ownership: 96.1% → 97.02% (+0.92%)

0% less capital invested

Capital invested by funds: $1.87B → $1.87B (-$1.48M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

34% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $9.43M

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
6.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
25
Increased
87
Reduced
69
Closed
17
Calls
$6.21M
Puts
$9.43M
Net Calls
-$3.22M
Net Calls Change
+$5.56M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$45.7M
2
HA
Heartland Advisors
Wisconsin
+$25.6M
3
FC
Fairpointe Capital
Illinois
+$14.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.7M
5
GC
Guggenheim Capital
Illinois
+$10.4M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$26.1M
2
AI
Ariel Investments
Illinois
-$24.9M
3
SCM
Scout Capital Management
New York
-$24.8M
4
BAMCO Inc
BAMCO Inc
New York
-$19M
5
ZDA
Zweig-DiMenna Associates
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$16.1M +$2.17M +70,415 +15%
RA
27
Royce & Associates
New York
$16M +$786K +25,500 +5%
Northern Trust
28
Northern Trust
Illinois
$15.4M -$159K -5,154 -1%
FCAM
29
F&C Asset Management
United Kingdom
$14.8M +$666K +21,613 +5%
WAM
30
Westport Asset Management
Connecticut
$13.2M – – –
SIC
31
Schwartz Investment Counsel
Michigan
$12M -$925K -30,000 -7%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.4M -$27.7K -900 -0.2%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$11.2M +$2.01M +65,200 +22%
KCM
34
Kennedy Capital Management
Missouri
$10.8M +$7.07M +229,414 +187%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M +$4.32M +140,000 +71%
LG
36
Leuthold Group
Minnesota
$8.87M +$3.57M +115,919 +67%
Morgan Stanley
37
Morgan Stanley
New York
$8.83M +$2.13M +69,024 +31%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$8.8M +$1.7M +55,300 +24%
CRC
39
Curi RMB Capital
Illinois
$8.44M +$265K +8,604 +3%
FWSM
40
First Wilshire Securities Management
California
$8.2M -$429K -13,900 -5%
NAM
41
Netols Asset Management
Wisconsin
$8.1M -$573K -18,573 -7%
TAM
42
Tiverton Asset Management
Delaware
$7.64M – – –
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$7.48M -$6.4M -207,600 -46%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$7.31M +$165K +5,365 +2%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$6.67M -$6.68M -216,572 -50%
NFA
46
Nationwide Fund Advisors
Ohio
$6.46M -$540K -17,515 -8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.43M +$644K +20,900 +11%
PCMK
48
Paragon Capital Management (Kansas)
Kansas
$6.38M +$557K +18,075 +9%
GKIM
49
GW&K Investment Management
Massachusetts
$6.12M +$57.2K +1,856 +0.9%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.67M +$585K +18,991 +11%
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CVSA Hedge Fund Activity: Q3 2013 in Review

206 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2013, worth a combined $1.87B — down 0.08% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CVSA positions and 17 closed out — a net gain of 8 holders — while 87 added to existing stakes and 69 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $45.7M. The largest seller was BNP Paribas Asset Management, cutting an estimated $26.1M.

  • 206 institutional investors held Covista Inc (CVSA) as of Q3 2013, up from 201 in Q2 2013.
  • Funds reported $1.87B of Covista Inc stock for Q3 2013, down 0.08% quarter-over-quarter.
  • 25 funds opened new Covista Inc positions in Q3 2013 and 17 closed out, a net change of +8 holders.
  • The largest Covista Inc buyer in Q3 2013 was Blue Harbour Group, an estimated $45.7M added.
  • The largest Covista Inc seller in Q3 2013 was BNP Paribas Asset Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2013.