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CVSA

Covista Inc
CVSA

239 hedge funds and large institutions have $2.02B invested in Covista Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

45% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 65

37% more capital invested

Capital invested by funds: $1.48B → $2.02B (+$545M)

12% more funds holding

Funds holding: 213 → 239 (+26)

0.38% more ownership

Funds ownership: 103.27% → 103.64% (+0.38%)

73% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $30.3M

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
5.97%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
60
Increased
94
Reduced
65
Closed
31
Calls
$8.26M
Puts
$30.3M
Net Calls
-$22M
Net Calls Change
-$22.3M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$30.6M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$21.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$18.1M
4
Millennium Management
Millennium Management
New York
+$18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.8M

Top Sellers

1
IVA
International Value Advisers
-$180M
2
FC
Fairpointe Capital
Illinois
-$22.5M
3
RA
Royce & Associates
New York
-$21.3M
4
FPA
First Pacific Advisors
California
-$14.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$7.25M +$6.28M +232,237 New
Principal Financial Group
52
Principal Financial Group
Iowa
$7.19M +$128K +4,714 +2%
BCM
53
Breithorn Capital Management
New York
$6.95M -$54.1K -2,000 -0.9%
FP
54
Foundry Partners
Minnesota
$6.72M – – –
CS
55
Credit Suisse
Switzerland
$6.62M +$77.9K +2,878 +1%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.61M +$1.48M +54,550 +35%
NI
57
Numeric Investors
Massachusetts
$6.34M +$721K +26,661 +15%
Wells Fargo
58
Wells Fargo
California
$6.17M +$2.43M +89,845 +83%
Invesco
59
Invesco
Georgia
$6.05M +$3.46M +127,957 +194%
TCIM
60
TIAA CREF Investment Management
New York
$5.71M -$251K -9,269 -5%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$5.58M +$965K +35,668 +25%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.54M +$2.77M +102,291 +136%
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$5.31M +$4.6M +170,200 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$5.18M +$4.47M +165,115 New
TCM
65
Tygh Capital Management
Oregon
$5.12M +$4.44M +164,126 New
CCMH
66
Cornerstone Capital Management Holdings
New York
$4.77M +$674K +24,900 +19%
PI
67
Putnam Investments
Massachusetts
$4.71M +$4.09M +151,086 New
Renaissance Technologies
68
Renaissance Technologies
New York
$4.69M +$893K +33,000 +28%
GLA
69
Great Lakes Advisors
Illinois
$4.69M +$4.07M +150,292 New
Ameriprise
70
Ameriprise
Minnesota
$4.65M +$108K +3,980 +3%
AIG
71
American International Group
New York
$4.5M +$8.14K +301 +0.2%
Barrow, Hanley, Mewhinney & Strauss
72
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.35M -$12.7K -469 -0.3%
JP Morgan Chase
73
JP Morgan Chase
New York
$4.19M -$9.87M -364,728 -73%
PC
74
Pecaut & Co
Iowa
$4.04M -$379K -14,025 -10%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.03M -$94.7K -3,500 -3%
1 2
3
4 5

CVSA Hedge Fund Activity: Q4 2016 in Review

239 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2016, worth a combined $2.02B — up 37% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVSA positions and 31 closed out — a net gain of 29 holders — while 94 added to existing stakes and 65 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $30.6M. The largest seller was International Value Advisers, cutting an estimated $180M.

  • 239 institutional investors held Covista Inc (CVSA) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $2.02B of Covista Inc stock for Q4 2016, up 37% quarter-over-quarter.
  • 60 funds opened new Covista Inc positions in Q4 2016 and 31 closed out, a net change of +29 holders.
  • The largest Covista Inc buyer in Q4 2016 was SG Capital Management, an estimated $30.6M added.
  • The largest Covista Inc seller in Q4 2016 was International Value Advisers, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2016.