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CVSA

Covista Inc

201 hedge funds and large institutions have $1.17B invested in Covista Inc in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 178201 (+23)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$30.2M)

0.55% less ownership

Funds ownership: 104.69%104.15% (-0.55%)

62% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $14M

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
81
Reduced
54
Closed
20
Calls
$5.28M
Puts
$14M
Net Calls
-$8.76M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$7.09M -$652K -36,994 -9%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.6M +$3.58M +203,022 +122%
Citadel Advisors
28
Citadel Advisors
Florida
$6.56M +$2.71M +153,633 +72%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$5.73M +$951K +53,894 +20%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$5.46M +$5.4M +306,004 New
Two Sigma Investments
31
Two Sigma Investments
New York
$5.4M +$4.62M +262,224 +650%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.99M +$280K +15,900 +6%
Deutsche Bank
33
Deutsche Bank
Germany
$4.93M +$4.2M +238,111 +619%
Goldman Sachs
34
Goldman Sachs
New York
$4.74M +$1.51M +85,869 +48%
Charles Schwab
35
Charles Schwab
California
$4.37M -$143K -8,083 -3%
BCM
36
Breithorn Capital Management
New York
$4.2M +$424K +24,020 +11%
NFA
37
Nationwide Fund Advisors
Ohio
$4.11M +$1.57M +88,887 +63%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.85M +$411K +23,324 +12%
TCIM
39
TIAA CREF Investment Management
New York
$3.75M +$130K +7,369 +4%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$3.67M +$3.63M +205,756 +60,339%
EA
41
Emerald Acquisition
Washington
$3.54M +$3.52M +199,492 New
AG
42
Aperio Group
California
$3.37M +$681K +38,621 +26%
Morgan Stanley
43
Morgan Stanley
New York
$3.25M -$2.34M -132,635 -42%
HI
44
HBK Investments
Texas
$3.24M +$3.2M +181,451 New
William Blair Investment Management
45
William Blair Investment Management
Illinois
$3.13M +$3.09M +175,175 New
WAM
46
Westport Asset Management
Connecticut
$3M
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$2.98M +$1.72M +97,400 +140%
PC
48
Pecaut & Co
Iowa
$2.74M +$2.71M +153,600 New
PPA
49
Parametric Portfolio Associates
Washington
$2.62M +$1.13M +64,098 +77%
FP
50
Foundry Partners
Minnesota
$2.58M +$2.55M +144,314 New

CVSA Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2016, worth a combined $1.17B — up 2.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CVSA positions and 20 closed out — a net gain of 25 holders — while 81 added to existing stakes and 54 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $26.8M. The largest seller was Invesco, cutting an estimated $71.6M.

  • 201 institutional investors held Covista Inc (CVSA) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $1.17B of Covista Inc stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 45 funds opened new Covista Inc positions in Q2 2016 and 20 closed out, a net change of +25 holders.
  • The largest Covista Inc buyer in Q2 2016 was Fairpointe Capital, an estimated $26.8M added.
  • The largest Covista Inc seller in Q2 2016 was Invesco, an estimated $71.6M sold.

Based on aggregated 13F filings for Q2 2016.