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CVSA

Covista Inc

250 hedge funds and large institutions have $2.49B invested in Covista Inc in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 13

19% more funds holding

Funds holding: 210250 (+40)

0% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 83

6% less capital invested

Capital invested by funds: $2.64B → $2.49B (-$157M)

6.06% less ownership

Funds ownership: 98.58%92.52% (-6.1%)

25% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.92M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
250
Holders Change
+40
Holders Change %
+19.05%
% of All Funds
7.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
55
Increased
83
Reduced
83
Closed
13
Calls
$2.2M
Puts
$2.92M
Net Calls
-$720K
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$9.51M +$6.78M +159,300 +244%
FWSM
52
First Wilshire Securities Management
California
$9.49M -$1.04M -24,400 -10%
PCMK
53
Paragon Capital Management (Kansas)
Kansas
$9.48M +$634K +14,895 +7%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$9.46M +$9.2M +216,285 +3,048%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.15M -$230K -5,415 -2%
CS
56
Credit Suisse
Switzerland
$9.15M +$6.97M +163,742 +312%
NAM
57
Netols Asset Management
Wisconsin
$9.12M -$355K -8,333 -4%
GKIM
58
GW&K Investment Management
Massachusetts
$9.01M +$77K +1,809 +0.9%
Goldman Sachs
59
Goldman Sachs
New York
$8.52M +$3.53M +83,047 +70%
PI
60
Putnam Investments
Massachusetts
$8.52M -$391K -9,185 -4%
JIR
61
James Investment Research
Ohio
$8.42M +$4.67M +109,646 +123%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.36M -$136K -3,200 -2%
RFC
63
Russell Frank Company
Washington
$7.57M +$959K +22,536 +14%
BIM
64
BlackRock Investment Management
Delaware
$6.97M -$84.5K -1,986 -1%
CRC
65
Curi RMB Capital
Illinois
$6.73M -$3.27M -76,934 -33%
Deutsche Bank
66
Deutsche Bank
Germany
$6.65M -$9.46M -222,284 -59%
Principal Financial Group
67
Principal Financial Group
Iowa
$6.53M +$272K +6,397 +4%
Ameriprise
68
Ameriprise
Minnesota
$6.37M +$231K +5,423 +4%
JAM
69
Jupiter Asset Management
United Kingdom
$6.2M +$1.5M +35,200 +32%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$6.04M +$1.45M +34,162 +31%
PP
71
Prudential plc
United Kingdom
$5.99M +$3.38M +79,442 +128%
First Trust Advisors
72
First Trust Advisors
Illinois
$5.68M +$705K +16,558 +14%
HEIP
73
Hudson Edge Investment Partners
New Jersey
$5.51M +$38.7K +910 +0.7%
GAM
74
Gotham Asset Management
New York
$5.44M +$5.1M +119,874 +1,377%
Aviva
75
Aviva
United Kingdom
$5.32M +$801K +18,817 +18%