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CVSA

Covista Inc
CVSA

178 hedge funds and large institutions have $1.14B invested in Covista Inc in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

7% more funds holding

Funds holding: 166 → 178 (+12)

2.84% less ownership

Funds ownership: 107.54% → 104.69% (-2.8%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

32% less capital invested

Capital invested by funds: $1.66B → $1.14B (-$523M)

87% less call options, than puts

Call options by funds: $890K | Put options by funds: $6.8M

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
77
Reduced
47
Closed
16
Calls
$890K
Puts
$6.8M
Net Calls
-$5.91M
Net Calls Change
-$3.4M

Top Buyers

1
Citigroup
Citigroup
New York
+$75.4M
2
AI
Ariel Investments
Illinois
+$33.8M
3
RA
Royce & Associates
New York
+$15.2M
4
JAM
Jupiter Asset Management
United Kingdom
+$8.71M
5
FC
Farley Capital
New York
+$6.18M

Top Sellers

1
Invesco
Invesco
Georgia
-$95.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$30.7M
3
TM
Tiger Management
New York
-$27.7M
4
Bank of America
Bank of America
North Carolina
-$21.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.16M +$195K +9,843 +9%
ECM
52
EII Capital Management
New York
$2.05M +$294K +14,850 +14%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.72M +$198 +10 +0%
GC
55
Guggenheim Capital
Illinois
$1.72M +$594K +30,007 +43%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M +$24.3K +1,228 +1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.62M +$362K +18,300 +23%
TA
58
Teachers Advisors
New York
$1.61M – – –
ETM
59
Euclidean Technologies Management
Washington
$1.58M +$1.81M +91,586 New
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$1.58M -$1.26M -63,466 -41%
AP
61
AHL Partners
United Kingdom
$1.52M +$1.74M +88,085 New
CS
62
Credit Suisse
Switzerland
$1.52M +$693K +35,006 +66%
SFM
63
Systematic Financial Management
New Jersey
$1.51M +$226K +11,410 +15%
EGM
64
Engineers Gate Manager
New York
$1.47M +$756K +38,224 +82%
PPA
65
Parametric Portfolio Associates
Washington
$1.43M -$380K -19,209 -19%
FWSM
66
First Wilshire Securities Management
California
$1.34M -$716K -36,200 -32%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$1.27M -$1.8K -91 -0.1%
AAM
68
Aston Asset Management
Illinois
$1.26M +$323K +16,314 +29%
Wells Fargo
69
Wells Fargo
California
$1.24M +$155K +7,849 +12%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.23M – – –
BG
71
BlackRock Group
United Kingdom
$1.22M +$764K +38,621 +120%
ROC
72
Robertson Opportunity Capital
Texas
$1.21M -$692K -35,000 -33%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$1.2M -$342K -17,300 -20%
SDIC
74
South Dakota Investment Council
South Dakota
$1.03M – – –
DCM
75
Dynamic Capital Management
Jersey
$1.01M +$1.15M +58,312 New
1 2
3
4 5

CVSA Hedge Fund Activity: Q1 2016 in Review

178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2016, worth a combined $1.14B — down 32% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVSA positions and 16 closed out — a net gain of 13 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was Citigroup, adding an estimated $75.4M. The largest seller was Invesco, cutting an estimated $95.9M.

  • 178 institutional investors held Covista Inc (CVSA) as of Q1 2016, up from 166 in Q4 2015.
  • Funds reported $1.14B of Covista Inc stock for Q1 2016, down 32% quarter-over-quarter.
  • 29 funds opened new Covista Inc positions in Q1 2016 and 16 closed out, a net change of +13 holders.
  • The largest Covista Inc buyer in Q1 2016 was Citigroup, an estimated $75.4M added.
  • The largest Covista Inc seller in Q1 2016 was Invesco, an estimated $95.9M sold.

Based on aggregated 13F filings for Q1 2016.