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CVSA

Covista Inc

173 hedge funds and large institutions have $1.79B invested in Covista Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% more ownership

Funds ownership: 103.5%107.34% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 184173 (-11)

6% less capital invested

Capital invested by funds: $1.91B → $1.79B (-$121M)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $5.16M

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
58
Reduced
74
Closed
30
Calls
$2.68M
Puts
$5.16M
Net Calls
-$2.47M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
26
J. Goldman & Co
New York
$8.26M +$8.63M +303,628 New
WC
27
Walthausen & Co
New York
$6.4M +$2.31M +81,277 +53%
AI
28
Ariel Investments
Illinois
$6.19M -$53.2K -1,870 -0.8%
Charles Schwab
29
Charles Schwab
California
$6.09M +$348K +12,254 +6%
First Trust Advisors
30
First Trust Advisors
Illinois
$5.85M -$28.9M -1,018,075 -83%
TCIM
31
TIAA CREF Investment Management
New York
$5.8M -$531K -18,670 -8%
Citadel Advisors
32
Citadel Advisors
Florida
$5.79M -$878K -30,893 -13%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.6M -$1.38M -48,727 -19%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.3M -$34.1K -1,200 -0.6%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.87M +$152K +5,341 +3%
JIR
36
James Investment Research
Ohio
$4.77M -$2.32M -81,520 -32%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.69M +$1.34M +47,117 +38%
WAM
38
Westport Asset Management
Connecticut
$4.57M
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.51M -$3.07M -108,115 -39%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.22M +$4.41M +155,200 New
Deutsche Bank
41
Deutsche Bank
Germany
$4.1M +$3.38M +118,895 +371%
DVM
42
Dreman Value Management
Florida
$4.08M +$129K +4,547 +3%
AIG
43
American International Group
New York
$4.06M -$12K -423 -0.3%
Morgan Stanley
44
Morgan Stanley
New York
$4.06M -$1.41M -49,569 -25%
Ameriprise
45
Ameriprise
Minnesota
$4.03M -$35.6K -1,253 -0.8%
HEIP
46
Hudson Edge Investment Partners
New Jersey
$3.96M +$56K +1,970 +1%
BCM
47
Breithorn Capital Management
New York
$3.85M +$4.02M +141,370 New
NFA
48
Nationwide Fund Advisors
Ohio
$3.77M -$5.46K -192 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.67M +$225K +7,924 +6%
FWSM
50
First Wilshire Securities Management
California
$3.5M -$180K -6,350 -5%

CVSA Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2015, worth a combined $1.79B — down 6.4% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CVSA and 21 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $89.5M. The largest seller was First Trust Advisors, cutting an estimated $28.9M.

  • 173 institutional investors held Covista Inc (CVSA) as of Q3 2015, down from 184 in Q2 2015.
  • Funds reported $1.79B of Covista Inc stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 21 funds opened new Covista Inc positions in Q3 2015 and 30 closed out, a net change of -9 holders.
  • The largest Covista Inc buyer in Q3 2015 was Invesco, an estimated $89.5M added.
  • The largest Covista Inc seller in Q3 2015 was First Trust Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2015.