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CVSA

Covista Inc
CVSA

178 hedge funds and large institutions have $1.14B invested in Covista Inc in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

7% more funds holding

Funds holding: 166 → 178 (+12)

2.84% less ownership

Funds ownership: 107.54% → 104.69% (-2.8%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

32% less capital invested

Capital invested by funds: $1.66B → $1.14B (-$523M)

87% less call options, than puts

Call options by funds: $890K | Put options by funds: $6.8M

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
77
Reduced
47
Closed
16
Calls
$890K
Puts
$6.8M
Net Calls
-$5.91M
Net Calls Change
-$3.4M

Top Buyers

1
Citigroup
Citigroup
New York
+$75.4M
2
AI
Ariel Investments
Illinois
+$33.8M
3
RA
Royce & Associates
New York
+$15.2M
4
JAM
Jupiter Asset Management
United Kingdom
+$8.71M
5
FC
Farley Capital
New York
+$6.18M

Top Sellers

1
Invesco
Invesco
Georgia
-$95.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$30.7M
3
TM
Tiger Management
New York
-$27.7M
4
Bank of America
Bank of America
North Carolina
-$21.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$4.6M +$2.62M +132,485 +98%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.55M +$944K +47,700 +22%
Charles Schwab
28
Charles Schwab
California
$4.37M +$383K +19,352 +8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.85M +$1.01M +50,886 +30%
Citadel Advisors
30
Citadel Advisors
Florida
$3.69M +$1.69M +85,642 +67%
BCM
31
Breithorn Capital Management
New York
$3.65M +$523K +26,450 +14%
TCIM
32
TIAA CREF Investment Management
New York
$3.51M -$130K -6,557 -3%
Prudential Financial
33
Prudential Financial
New Jersey
$3.38M +$2.76M +139,400 +248%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.33M +$245K +12,398 +7%
Millennium Management
35
Millennium Management
New York
$3.22M +$3.06M +154,870 +490%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3.21M -$11.9M -600,800 -76%
Goldman Sachs
37
Goldman Sachs
New York
$3.11M +$2.91M +147,254 +451%
WAM
38
Westport Asset Management
Connecticut
$2.9M – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$2.9M -$514K -25,957 -13%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.88M -$852K -43,066 -20%
BA
41
BlackRock Advisors
Delaware
$2.76M +$2.65M +134,101 +517%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.7M -$1.62M -82,022 -34%
AG
43
Aperio Group
California
$2.59M +$1.37M +69,472 +86%
DVM
44
Dreman Value Management
Florida
$2.59M +$2.97M +149,954 New
AIG
45
American International Group
New York
$2.51M -$10.5K -529 -0.4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.51M +$194K +9,830 +7%
NFA
47
Nationwide Fund Advisors
Ohio
$2.46M +$40.4K +2,040 +1%
HEIP
48
Hudson Edge Investment Partners
New Jersey
$2.37M +$48.9K +2,470 +2%
Ameriprise
49
Ameriprise
Minnesota
$2.36M -$146K -7,390 -5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$342K +17,277 +15%
1
2
3 4 5

CVSA Hedge Fund Activity: Q1 2016 in Review

178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2016, worth a combined $1.14B — down 32% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVSA positions and 16 closed out — a net gain of 13 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was Citigroup, adding an estimated $75.4M. The largest seller was Invesco, cutting an estimated $95.9M.

  • 178 institutional investors held Covista Inc (CVSA) as of Q1 2016, up from 166 in Q4 2015.
  • Funds reported $1.14B of Covista Inc stock for Q1 2016, down 32% quarter-over-quarter.
  • 29 funds opened new Covista Inc positions in Q1 2016 and 16 closed out, a net change of +13 holders.
  • The largest Covista Inc buyer in Q1 2016 was Citigroup, an estimated $75.4M added.
  • The largest Covista Inc seller in Q1 2016 was Invesco, an estimated $95.9M sold.

Based on aggregated 13F filings for Q1 2016.