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CVSA

Covista Inc

229 hedge funds and large institutions have $2.46B invested in Covista Inc in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.04M

5% more capital invested

Capital invested by funds: $2.35B → $2.46B (+$111M)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

1.85% less ownership

Funds ownership: 105.2%103.35% (-1.9%)

2% less funds holding

Funds holding: 234229 (-5)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
35
Increased
82
Reduced
90
Closed
39
Calls
$3.24M
Puts
$1.04M
Net Calls
+$2.2M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$20.2M +$6.07M +162,764 +44%
MFIMFI
27
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.8M +$1.32M +35,500 +7%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$19.7M -$1.49M -40,056 -7%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.3M +$10.5M +282,252 +125%
LSV Asset Management
30
LSV Asset Management
Illinois
$17.7M +$321K +8,600 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$17.3M -$2.46M -65,972 -13%
CM
32
Castleark Management
Illinois
$16.3M +$4.8M +128,840 +43%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$15.7M +$464K +12,442 +3%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$15.6M
PPA
35
Parametric Portfolio Associates
Washington
$14.8M -$1.3M -34,936 -8%
Federated Hermes
36
Federated Hermes
Pennsylvania
$14.7M -$2.28M -61,138 -14%
SAM
37
Sentinel Asset Management
Vermont
$14.1M +$13.8M +371,230 New
PCM
38
Peregrine Capital Management
Minnesota
$14.1M +$277K +7,420 +2%
Morgan Stanley
39
Morgan Stanley
New York
$13.6M -$8.78M -235,461 -40%
STB
40
S&T Bank
Pennsylvania
$13.4M +$10.9K +293 +0.1%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$13M -$115K -3,075 -0.9%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$12.7M +$12.5M +334,756 New
Charles Schwab
43
Charles Schwab
California
$12.1M -$461K -12,358 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$11.9M +$6.22M +166,803 +115%
Capital Research Global Investors
45
Capital Research Global Investors
California
$11.4M +$11.2M +300,000 New
OAM
46
Oxford Asset Management
United Kingdom
$11.3M +$11.1M +297,035 New
SFM
47
Systematic Financial Management
New Jersey
$11.1M -$402K -10,780 -4%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$11M -$2.33M -62,475 -18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$10.8M -$10.3M -276,771 -49%
NFA
50
Nationwide Fund Advisors
Ohio
$10.8M +$2.65M +71,008 +33%

CVSA Hedge Fund Activity: Q2 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2017, worth a combined $2.46B — up 4.7% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVSA and 35 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 82 added.

The largest buyer was Wells Fargo, adding an estimated $70.1M. The largest seller was International Value Advisers, cutting an estimated $98M.

  • 229 institutional investors held Covista Inc (CVSA) as of Q2 2017, down from 234 in Q1 2017.
  • Funds reported $2.46B of Covista Inc stock for Q2 2017, up 4.7% quarter-over-quarter.
  • 35 funds opened new Covista Inc positions in Q2 2017 and 39 closed out, a net change of -4 holders.
  • The largest Covista Inc buyer in Q2 2017 was Wells Fargo, an estimated $70.1M added.
  • The largest Covista Inc seller in Q2 2017 was International Value Advisers, an estimated $98M sold.

Based on aggregated 13F filings for Q2 2017.