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CVSA

Covista Inc

213 hedge funds and large institutions have $1.48B invested in Covista Inc in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

32% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $824K

27% more capital invested

Capital invested by funds: $1.17B → $1.48B (+$313M)

6% more funds holding

Funds holding: 201213 (+12)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
36
Increased
74
Reduced
74
Closed
19
Calls
$1.09M
Puts
$824K
Net Calls
+$264K
Net Calls Change
+$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$9.29M -$2.35M -105,400 -21%
BIM
27
BlackRock Investment Management
Delaware
$9.15M -$7.3K -327 -0.1%
Goldman Sachs
28
Goldman Sachs
New York
$7.74M +$1.56M +69,935 +26%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$7.41M
American Century Companies
30
American Century Companies
Missouri
$7.33M +$7.1M +317,961 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$6.77M -$276K -12,374 -4%
Charles Schwab
32
Charles Schwab
California
$6.58M +$904K +40,485 +17%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.5M +$51.3K +2,300 +0.8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$5.49M -$2.95M -132,100 -36%
Principal Financial Group
35
Principal Financial Group
Iowa
$5.21M +$216K +9,671 +4%
GAM
36
Gotham Asset Management
New York
$5.2M -$6.67M -298,706 -57%
BCM
37
Breithorn Capital Management
New York
$5.19M -$232K -10,400 -4%
PPA
38
Parametric Portfolio Associates
Washington
$5.04M +$1.6M +71,610 +49%
FP
39
Foundry Partners
Minnesota
$4.97M +$1.59M +71,074 +49%
NFA
40
Nationwide Fund Advisors
Ohio
$4.86M -$441K -19,775 -9%
CS
41
Credit Suisse
Switzerland
$4.82M +$2.79M +124,761 +148%
AG
42
Aperio Group
California
$4.8M +$437K +19,587 +10%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$4.53M +$3.22M +144,174 +277%
Deutsche Bank
44
Deutsche Bank
Germany
$4.5M -$1.81M -81,183 -29%
EA
45
Emerald Acquisition
Washington
$4.21M -$372K -16,642 -8%
NI
46
Numeric Investors
Massachusetts
$4.07M +$3.94M +176,400 New
BAM
47
Burgundy Asset Management
Ontario, Canada
$3.96M -$48.7M -2,183,655 -93%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.63M +$460K +20,600 +15%
Ameriprise
49
Ameriprise
Minnesota
$3.35M +$104K +4,662 +3%
AIG
50
American International Group
New York
$3.32M +$9.51K +426 +0.3%

CVSA Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2016, worth a combined $1.48B — up 27% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CVSA positions and 19 closed out — a net gain of 17 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $55.8M. The largest seller was Burgundy Asset Management, cutting an estimated $48.7M.

  • 213 institutional investors held Covista Inc (CVSA) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.48B of Covista Inc stock for Q3 2016, up 27% quarter-over-quarter.
  • 36 funds opened new Covista Inc positions in Q3 2016 and 19 closed out, a net change of +17 holders.
  • The largest Covista Inc buyer in Q3 2016 was William Blair Investment Management, an estimated $55.8M added.
  • The largest Covista Inc seller in Q3 2016 was Burgundy Asset Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2016.