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CVSA

Covista Inc

166 hedge funds and large institutions have $1.66B invested in Covista Inc in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.2% more ownership

Funds ownership: 107.34%107.54% (+0.2%)

4% less funds holding

Funds holding: 173166 (-7)

7% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$128M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

69% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $3.63M

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
20
Increased
62
Reduced
59
Closed
26
Calls
$1.12M
Puts
$3.63M
Net Calls
-$2.51M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$6.03M +$1.82M +72,486 +44%
WC
27
Walthausen & Co
New York
$5.94M -$14.8K -590 -0.3%
Charles Schwab
28
Charles Schwab
California
$5.91M +$240K +9,560 +4%
AI
29
Ariel Investments
Illinois
$5.74M -$15.7K -625 -0.3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.46M +$524K +20,900 +11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.32M +$90.1K +3,595 +2%
TCIM
32
TIAA CREF Investment Management
New York
$5.3M -$92.8K -3,702 -2%
HCM
33
Highbridge Capital Management
New York
$5.09M +$5.04M +201,264 New
First Trust Advisors
34
First Trust Advisors
Illinois
$4.9M -$528K -21,088 -10%
BCM
35
Breithorn Capital Management
New York
$4.68M +$1.09M +43,450 +31%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.56M +$35.4K +1,413 +0.8%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$4.35M +$2.07M +82,558 +92%
WAM
38
Westport Asset Management
Connecticut
$4.25M
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$3.92M +$1.17M +46,691 +43%
AIG
40
American International Group
New York
$3.69M -$83K -3,311 -2%
Ameriprise
41
Ameriprise
Minnesota
$3.64M -$110K -4,400 -3%
NFA
42
Nationwide Fund Advisors
Ohio
$3.53M +$28.9K +1,155 +0.8%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$3.53M +$3.5M +139,600 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.42M +$15.7K +625 +0.5%
HEIP
45
Hudson Edge Investment Partners
New Jersey
$3.42M -$261K -10,415 -7%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$3.41M +$548K +21,856 +19%
Citadel Advisors
47
Citadel Advisors
Florida
$3.25M -$2.11M -84,383 -40%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.99M +$48.1K +1,919 +2%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.92M +$526K +21,006 +22%
FWSM
50
First Wilshire Securities Management
California
$2.88M -$373K -14,900 -12%

CVSA Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2015, worth a combined $1.66B — down 7.2% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVSA and 20 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $48.7M. The largest seller was Fidelity Investments, cutting an estimated $23.6M.

  • 166 institutional investors held Covista Inc (CVSA) as of Q4 2015, down from 173 in Q3 2015.
  • Funds reported $1.66B of Covista Inc stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 20 funds opened new Covista Inc positions in Q4 2015 and 26 closed out, a net change of -6 holders.
  • The largest Covista Inc buyer in Q4 2015 was Invesco, an estimated $48.7M added.
  • The largest Covista Inc seller in Q4 2015 was Fidelity Investments, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2015.