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CVSA

Covista Inc

173 hedge funds and large institutions have $1.79B invested in Covista Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% more ownership

Funds ownership: 103.5%107.34% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 184173 (-11)

6% less capital invested

Capital invested by funds: $1.91B → $1.79B (-$121M)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $5.16M

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
58
Reduced
74
Closed
30
Calls
$2.68M
Puts
$5.16M
Net Calls
-$2.47M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$5.68K -200 -0.2%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$3.07M +$724K +25,477 +29%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$2.94M +$207K +7,276 +7%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M -$2.84K -100 -0.1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.74M +$21K +740 +0.7%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$2.7M -$25.1M -883,691 -90%
PI
57
Putnam Investments
Massachusetts
$2.7M -$28.7K -1,010 -1%
PPA
58
Parametric Portfolio Associates
Washington
$2.6M -$89.4K -3,147 -3%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.57M +$2.68M +94,441 New
TA
60
Teachers Advisors
New York
$2.54M -$2.64K -93 -0.1%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$2.53M -$17K -598 -0.6%
EGM
62
Engineers Gate Manager
New York
$2.51M +$2.19M +76,969 +500%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.43M +$2.06M +72,311 +423%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$2.36M
PP
65
Prudential plc
United Kingdom
$2.29M -$479K -16,855 -17%
SAM
66
Shell Asset Management
Netherlands
$2.27M +$1.5M +52,940 New
ECM
67
EII Capital Management
New York
$2.2M +$2.29M +80,700 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.15M +$284K +10,000 +14%
AAM
69
Aston Asset Management
Illinois
$1.99M -$163K -5,740 -7%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$1.97M -$8.44K -297 -0.4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.94M -$1.28M -44,906 -39%
ETM
72
Euclidean Technologies Management
Washington
$1.93M +$142K +5,000 +8%
Wells Fargo
73
Wells Fargo
California
$1.71M -$40.1K -1,411 -2%
SDIC
74
South Dakota Investment Council
South Dakota
$1.62M +$213K +7,480 +14%
CS
75
Credit Suisse
Switzerland
$1.5M -$682K -24,007 -30%

CVSA Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2015, worth a combined $1.79B — down 6.4% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CVSA and 21 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $89.5M. The largest seller was First Trust Advisors, cutting an estimated $28.9M.

  • 173 institutional investors held Covista Inc (CVSA) as of Q3 2015, down from 184 in Q2 2015.
  • Funds reported $1.79B of Covista Inc stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 21 funds opened new Covista Inc positions in Q3 2015 and 30 closed out, a net change of -9 holders.
  • The largest Covista Inc buyer in Q3 2015 was Invesco, an estimated $89.5M added.
  • The largest Covista Inc seller in Q3 2015 was First Trust Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2015.