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CVSA

Covista Inc

213 hedge funds and large institutions have $1.48B invested in Covista Inc in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

32% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $824K

27% more capital invested

Capital invested by funds: $1.17B → $1.48B (+$313M)

6% more funds holding

Funds holding: 201213 (+12)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
36
Increased
74
Reduced
74
Closed
19
Calls
$1.09M
Puts
$824K
Net Calls
+$264K
Net Calls Change
+$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Pecaut & Co
Iowa
$3.31M -$223K -10,000 -7%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$3.3M +$89.9K +4,026 +3%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.23M +$340K +15,213 +12%
VCP
54
Valtura Capital Partners
New York
$3.11M +$3.01M +134,730 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$29K +1,300 +1%
Citadel Advisors
56
Citadel Advisors
Florida
$3.01M -$5.29M -237,093 -65%
CCMH
57
Cornerstone Capital Management Holdings
New York
$2.95M -$38K -1,700 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.92M +$66.6K +2,985 +2%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.73M +$35.2K +1,578 +1%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.71M +$1.38M +61,600 +111%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$2.66M -$1.15M -51,300 -31%
ECM
62
EII Capital Management
New York
$2.63M -$228K -10,200 -8%
QI
63
QS Investors
New York
$2.62M +$2.54M +113,595 +231,827%
Two Sigma Investments
64
Two Sigma Investments
New York
$2.6M -$4.24M -189,970 -63%
Wells Fargo
65
Wells Fargo
California
$2.49M +$302K +13,527 +14%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$6.7K -300 -0.3%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.35M +$2.27M +101,834 New
TA
68
Teachers Advisors
New York
$2.32M +$29.9K +1,340 +1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.3M -$1.34K -60 -0.1%
GC
70
Guggenheim Capital
Illinois
$2.29M -$184K -8,262 -8%
ETM
71
Euclidean Technologies Management
Washington
$2.25M
Federated Hermes
72
Federated Hermes
Pennsylvania
$2.21M +$43.6K +1,952 +2%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M -$22.8K -1,021 -1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.18M -$64.7K -2,900 -3%
AF
75
AMG Funds
Connecticut
$2.03M +$1.96M +88,018 New

CVSA Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2016, worth a combined $1.48B — up 27% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CVSA positions and 19 closed out — a net gain of 17 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $55.8M. The largest seller was Burgundy Asset Management, cutting an estimated $48.7M.

  • 213 institutional investors held Covista Inc (CVSA) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.48B of Covista Inc stock for Q3 2016, up 27% quarter-over-quarter.
  • 36 funds opened new Covista Inc positions in Q3 2016 and 19 closed out, a net change of +17 holders.
  • The largest Covista Inc buyer in Q3 2016 was William Blair Investment Management, an estimated $55.8M added.
  • The largest Covista Inc seller in Q3 2016 was Burgundy Asset Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2016.