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CVSA

Covista Inc
CVSA

166 hedge funds and large institutions have $1.66B invested in Covista Inc in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.2% more ownership

Funds ownership: 107.34% → 107.54% (+0.2%)

4% less funds holding

Funds holding: 173 → 166 (-7)

7% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$128M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

69% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $3.63M

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
20
Increased
62
Reduced
59
Closed
26
Calls
$1.12M
Puts
$3.63M
Net Calls
-$2.51M
Net Calls Change
-$37K

Top Buyers

1
Invesco
Invesco
Georgia
+$48.7M
2
O
OppenheimerFunds
New York
+$10.8M
3
Bank of America
Bank of America
North Carolina
+$7.06M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.8M
5
HCM
Highbridge Capital Management
New York
+$5.04M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.6M
2
GAM
Gotham Asset Management
New York
-$22.2M
3
FC
Fairpointe Capital
Illinois
-$12.8M
4
JGC
J. Goldman & Co
New York
-$8.26M
5
FC
Farley Capital
New York
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
Royce & Associates
New York
$2.73M +$2.05M +82,000 +315%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M – – –
ROC
53
Robertson Opportunity Capital
Texas
$2.66M +$1.77M +70,500 +204%
ECM
54
EII Capital Management
New York
$2.63M +$578K +23,050 +29%
PPA
55
Parametric Portfolio Associates
Washington
$2.58M +$161K +6,433 +7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.53M -$26.1K -1,040 -1%
PI
57
Putnam Investments
Massachusetts
$2.49M -$16.4K -655 -0.7%
TA
58
Teachers Advisors
New York
$2.37M – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$2.36M +$4.49K +179 +0.2%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$2.19M – – –
AG
61
Aperio Group
California
$2.04M +$1.11M +44,478 +123%
Morgan Stanley
62
Morgan Stanley
New York
$2.01M -$1.75M -69,725 -47%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2M – – –
SFM
64
Systematic Financial Management
New Jersey
$1.92M +$1.9M +76,000 New
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$1.86M +$22.9K +915 +1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.81M – – –
GC
67
Guggenheim Capital
Illinois
$1.76M +$1.74M +69,546 New
Wells Fargo
68
Wells Fargo
California
$1.62M +$24.2K +965 +2%
SDIC
69
South Dakota Investment Council
South Dakota
$1.5M – – –
AAM
70
Aston Asset Management
Illinois
$1.44M -$408K -16,281 -22%
Prudential Financial
71
Prudential Financial
New Jersey
$1.42M +$479K +19,100 +52%
CS
72
Credit Suisse
Switzerland
$1.34M -$59.5K -2,376 -4%
UBS AM
73
UBS AM
Illinois
$1.27M +$62.4K +2,489 +5%
TPSF
74
Texas Permanent School Fund
Texas
$1.2M +$3.23K +129 +0.3%
EGM
75
Engineers Gate Manager
New York
$1.19M -$1.14M -45,539 -49%
1 2
3
4 5

CVSA Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2015, worth a combined $1.66B — down 7.2% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVSA and 20 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $48.7M. The largest seller was Fidelity Investments, cutting an estimated $23.6M.

  • 166 institutional investors held Covista Inc (CVSA) as of Q4 2015, down from 173 in Q3 2015.
  • Funds reported $1.66B of Covista Inc stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 20 funds opened new Covista Inc positions in Q4 2015 and 26 closed out, a net change of -6 holders.
  • The largest Covista Inc buyer in Q4 2015 was Invesco, an estimated $48.7M added.
  • The largest Covista Inc seller in Q4 2015 was Fidelity Investments, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2015.