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CVSA

Covista Inc

229 hedge funds and large institutions have $2.46B invested in Covista Inc in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.04M

5% more capital invested

Capital invested by funds: $2.35B → $2.46B (+$111M)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

1.85% less ownership

Funds ownership: 105.2%103.35% (-1.9%)

2% less funds holding

Funds holding: 234229 (-5)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
35
Increased
82
Reduced
90
Closed
39
Calls
$3.24M
Puts
$1.04M
Net Calls
+$2.2M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
51
Foundry Partners
Minnesota
$10.3M +$770K +20,646 +8%
Renaissance Technologies
52
Renaissance Technologies
New York
$10.1M +$9.88M +264,900 New
Principal Financial Group
53
Principal Financial Group
Iowa
$9.27M +$323K +8,650 +4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$8.54M +$537K +14,400 +7%
American Century Companies
55
American Century Companies
Missouri
$8.54M -$1.67M -44,757 -17%
Allianz Asset Management
56
Allianz Asset Management
Germany
$8.18M +$2.17M +58,148 +37%
JAM
57
Jupiter Asset Management
United Kingdom
$8.15M -$44.8M -1,200,271 -85%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.02M -$865K -23,200 -10%
AP
59
AHL Partners
United Kingdom
$7.38M +$930K +24,941 +15%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.32M +$1.82M +48,719 +34%
Prudential Financial
61
Prudential Financial
New Jersey
$7.21M -$9.72M -260,830 -58%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$7.04M -$2.97M -79,793 -30%
AIG
63
American International Group
New York
$7.01M +$70.6K +1,894 +1%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$6.73M +$6.61M +177,313 New
CS
65
Credit Suisse
Switzerland
$6.38M -$269K -7,209 -4%
TCIM
66
TIAA CREF Investment Management
New York
$6.36M -$172K -4,622 -3%
TCM
67
Tygh Capital Management
Oregon
$6.35M -$107K -2,871 -2%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$5.85M +$2.44M +65,447 +74%
SEI Investments
69
SEI Investments
Pennsylvania
$5.72M +$707K +18,975 +14%
MPM
70
Meritage Portfolio Management
Kansas
$5.59M +$2.3M +61,650 +72%
ROC
71
Robertson Opportunity Capital
Texas
$4.93M
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.91M +$22.3K +599 +0.5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.86M -$23.6K -632 -0.5%
CCI
74
Columbus Circle Investors
$4.86M +$4.77M +127,977 New
WAM
75
Westport Asset Management
Connecticut
$4.85M

CVSA Hedge Fund Activity: Q2 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2017, worth a combined $2.46B — up 4.7% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVSA and 35 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 82 added.

The largest buyer was Wells Fargo, adding an estimated $70.1M. The largest seller was International Value Advisers, cutting an estimated $98M.

  • 229 institutional investors held Covista Inc (CVSA) as of Q2 2017, down from 234 in Q1 2017.
  • Funds reported $2.46B of Covista Inc stock for Q2 2017, up 4.7% quarter-over-quarter.
  • 35 funds opened new Covista Inc positions in Q2 2017 and 39 closed out, a net change of -4 holders.
  • The largest Covista Inc buyer in Q2 2017 was Wells Fargo, an estimated $70.1M added.
  • The largest Covista Inc seller in Q2 2017 was International Value Advisers, an estimated $98M sold.

Based on aggregated 13F filings for Q2 2017.