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CVSA

Covista Inc

201 hedge funds and large institutions have $1.17B invested in Covista Inc in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 178201 (+23)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$30.2M)

0.55% less ownership

Funds ownership: 104.69%104.15% (-0.55%)

62% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $14M

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
81
Reduced
54
Closed
20
Calls
$5.28M
Puts
$14M
Net Calls
-$8.76M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$2.56M -$33.5K -1,901 -1%
Ameriprise
52
Ameriprise
Minnesota
$2.51M +$71.1K +4,033 +3%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$2.48M +$2.45M +139,003 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.44M +$1.4M +79,475 +139%
AC
55
Amici Capital
New York
$2.35M +$1.35M +76,629 +139%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$73.6K -4,172 -3%
CCMH
57
Cornerstone Capital Management Holdings
New York
$2.31M +$2.29M +129,700 New
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.23M -$10.7K -608 -0.5%
ECM
59
EII Capital Management
New York
$2.22M +$101K +5,720 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.2M -$382K -21,655 -15%
WI
61
WBI Investments
New Jersey
$2.11M +$2.09M +118,245 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M -$18.2M -1,034,426 -90%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M -$1.76K -100 -0.1%
GC
64
Guggenheim Capital
Illinois
$1.92M +$138K +7,834 +8%
EGM
65
Engineers Gate Manager
New York
$1.91M +$387K +21,924 +26%
Millennium Management
66
Millennium Management
New York
$1.85M -$1.46M -82,754 -44%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.78M +$705 +40 +0%
TA
68
Teachers Advisors
New York
$1.77M +$101K +5,748 +6%
ETM
69
Euclidean Technologies Management
Washington
$1.74M +$106K +6,000 +7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.74M
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M +$26.5K +1,505 +2%
Wells Fargo
72
Wells Fargo
California
$1.69M +$401K +22,750 +32%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.68M +$685K +38,863 +71%
AAM
74
Aston Asset Management
Illinois
$1.63M +$320K +18,144 +25%
SFM
75
Systematic Financial Management
New Jersey
$1.59M +$35.5K +2,010 +2%

CVSA Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2016, worth a combined $1.17B — up 2.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CVSA positions and 20 closed out — a net gain of 25 holders — while 81 added to existing stakes and 54 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $26.8M. The largest seller was Invesco, cutting an estimated $71.6M.

  • 201 institutional investors held Covista Inc (CVSA) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $1.17B of Covista Inc stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 45 funds opened new Covista Inc positions in Q2 2016 and 20 closed out, a net change of +25 holders.
  • The largest Covista Inc buyer in Q2 2016 was Fairpointe Capital, an estimated $26.8M added.
  • The largest Covista Inc seller in Q2 2016 was Invesco, an estimated $71.6M sold.

Based on aggregated 13F filings for Q2 2016.