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CVSA

Covista Inc
CVSA

239 hedge funds and large institutions have $2.02B invested in Covista Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

45% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 65

37% more capital invested

Capital invested by funds: $1.48B → $2.02B (+$545M)

12% more funds holding

Funds holding: 213 → 239 (+26)

0.38% more ownership

Funds ownership: 103.27% → 103.64% (+0.38%)

73% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $30.3M

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
5.97%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
60
Increased
94
Reduced
65
Closed
31
Calls
$8.26M
Puts
$30.3M
Net Calls
-$22M
Net Calls Change
-$22.3M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$30.6M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$21.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$18.1M
4
Millennium Management
Millennium Management
New York
+$18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.8M

Top Sellers

1
IVA
International Value Advisers
-$180M
2
FC
Fairpointe Capital
Illinois
-$22.5M
3
RA
Royce & Associates
New York
-$21.3M
4
FPA
First Pacific Advisors
California
-$14.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$18M +$15.6M +576,638 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$16.7M +$65K +2,402 +0.5%
SFM
28
Soros Fund Management
New York
$15.6M +$13.5M +500,200 New
ACM
29
ADI Capital Management
New York
$13.5M +$11.7M +432,103 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$13.4M +$10.3M +379,000 +727%
STB
31
S&T Bank
Pennsylvania
$13.4M -$2.1M -77,759 -15%
BIM
32
BlackRock Investment Management
Delaware
$13.1M +$648K +23,948 +6%
Goldman Sachs
33
Goldman Sachs
New York
$12.8M +$1.98M +73,256 +22%
Prudential Financial
34
Prudential Financial
New Jersey
$12.5M -$31.9K -1,180 -0.3%
Federated Hermes
35
Federated Hermes
Pennsylvania
$11.9M +$7.71M +285,062 +297%
PCM
36
Peregrine Capital Management
Minnesota
$11.5M +$9.99M +369,296 New
Charles Schwab
37
Charles Schwab
California
$9.66M +$661K +24,425 +9%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$9.65M +$423K +15,640 +5%
CM
39
Castleark Management
Illinois
$9.34M +$8.1M +299,335 New
AP
40
AHL Partners
United Kingdom
$9.17M +$6.65M +245,695 +509%
Two Sigma Investments
41
Two Sigma Investments
New York
$9.07M +$4.82M +178,157 +158%
PPA
42
Parametric Portfolio Associates
Washington
$8.8M +$1.72M +63,500 +29%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$8.71M -$1.13M -41,788 -13%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$8.7M +$1.1M +40,828 +17%
Deutsche Bank
45
Deutsche Bank
Germany
$8.65M +$2.22M +82,040 +42%
American Century Companies
46
American Century Companies
Missouri
$8.17M -$1.52M -56,180 -18%
IECM
47
Intrinsic Edge Capital Management
Illinois
$8.06M +$6.99M +258,342 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.81M -$852K -31,500 -11%
SFM
49
Systematic Financial Management
New Jersey
$7.56M +$4.44M +163,974 +209%
NFA
50
Nationwide Fund Advisors
Ohio
$7.47M +$775K +28,661 +14%
1
2
3 4 5

CVSA Hedge Fund Activity: Q4 2016 in Review

239 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2016, worth a combined $2.02B — up 37% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVSA positions and 31 closed out — a net gain of 29 holders — while 94 added to existing stakes and 65 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $30.6M. The largest seller was International Value Advisers, cutting an estimated $180M.

  • 239 institutional investors held Covista Inc (CVSA) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $2.02B of Covista Inc stock for Q4 2016, up 37% quarter-over-quarter.
  • 60 funds opened new Covista Inc positions in Q4 2016 and 31 closed out, a net change of +29 holders.
  • The largest Covista Inc buyer in Q4 2016 was SG Capital Management, an estimated $30.6M added.
  • The largest Covista Inc seller in Q4 2016 was International Value Advisers, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2016.