We are live on ! Find out more
CVSA

Covista Inc

234 hedge funds and large institutions have $2.35B invested in Covista Inc in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $3.26M

16% more capital invested

Capital invested by funds: $2.02B → $2.35B (+$321M)

15% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 81

1.55% more ownership

Funds ownership: 103.64%105.2% (+1.6%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

2% less funds holding

Funds holding: 239234 (-5)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
37
Increased
93
Reduced
81
Closed
36
Calls
$4.05M
Puts
$3.26M
Net Calls
+$797K
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.31M -$522K -15,800 -6%
GLA
52
Great Lakes Advisors
Illinois
$8.19M +$2.66M +80,622 +54%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.02M +$473K +14,325 +7%
Wells Fargo
54
Wells Fargo
California
$7.79M +$728K +22,034 +11%
Ameriprise
55
Ameriprise
Minnesota
$7.78M +$2.32M +70,380 +47%
NFA
56
Nationwide Fund Advisors
Ohio
$7.59M -$838K -25,359 -11%
AllianceBernstein
57
AllianceBernstein
Tennessee
$7.47M +$3.92M +118,800 +129%
Calamos Advisors
58
Calamos Advisors
Illinois
$7.1M +$6.62M +200,333 New
AIG
59
American International Group
New York
$6.48M +$1.27M +38,476 +27%
CS
60
Credit Suisse
Switzerland
$6.21M -$1.21M -36,754 -17%
TCIM
61
TIAA CREF Investment Management
New York
$6.1M -$361K -10,934 -6%
TCM
62
Tygh Capital Management
Oregon
$6.03M +$199K +6,039 +4%
AP
63
AHL Partners
United Kingdom
$6M -$4.12M -124,612 -42%
GAM
64
Gotham Asset Management
New York
$5.93M +$2.06M +62,303 +59%
Allianz Asset Management
65
Allianz Asset Management
Germany
$5.56M +$4.3M +130,295 +493%
Deutsche Bank
66
Deutsche Bank
Germany
$5.16M -$4.36M -131,882 -48%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.11M +$156K +4,737 +3%
PI
68
Putnam Investments
Massachusetts
$4.97M -$357K -10,800 -7%
SEI Investments
69
SEI Investments
Pennsylvania
$4.67M +$301K +9,119 +7%
ROC
70
Robertson Opportunity Capital
Texas
$4.61M +$826K +25,000 +24%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.57M +$362K +10,958 +9%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.57M +$139K +4,220 +3%
WAM
73
Westport Asset Management
Connecticut
$4.53M -$1.49M -45,000 -26%
PC
74
Pecaut & Co
Iowa
$4.43M -$149K -4,500 -3%
BCM
75
Breithorn Capital Management
New York
$4.37M -$3.29M -99,550 -45%

CVSA Hedge Fund Activity: Q1 2017 in Review

234 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2017, worth a combined $2.35B — up 16% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CVSA positions and 36 closed out — a net gain of 1 holder — while 93 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Fairpointe Capital, cutting an estimated $64.2M.

  • 234 institutional investors held Covista Inc (CVSA) as of Q1 2017, down from 239 in Q4 2016.
  • Funds reported $2.35B of Covista Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 37 funds opened new Covista Inc positions in Q1 2017 and 36 closed out, a net change of +1 holder.
  • The largest Covista Inc buyer in Q1 2017 was BlackRock, an estimated $203M added.
  • The largest Covista Inc seller in Q1 2017 was Fairpointe Capital, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2017.