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CVSA

Covista Inc
CVSA

226 hedge funds and large institutions have $2.11B invested in Covista Inc in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $1.87B → $2.11B (+$243M)

10% more funds holding

Funds holding: 206 → 226 (+20)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3.04% less ownership

Funds ownership: 97.02% → 93.98% (-3%)

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

70% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $11.3M

Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
41
Increased
71
Reduced
81
Closed
21
Calls
$3.4M
Puts
$11.3M
Net Calls
-$7.9M
Net Calls Change
-$4.68M

Top Buyers

1
IVA
International Value Advisers
+$69.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14M
4
Fidelity International
Fidelity International
Bermuda
+$13.7M
5
Bank of America
Bank of America
North Carolina
+$13.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.1M
2
KIM
Kestrel Investment Management
California
-$33.3M
3
BAMCO Inc
BAMCO Inc
New York
-$30.6M
4
FC
Fairpointe Capital
Illinois
-$26.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
76
Boston Partners
Massachusetts
$3.58M – – –
ETM
77
Euclidean Technologies Management
Washington
$3.55M +$3.45M +99,936 New
CFSG
78
Community Financial Services Group
Vermont
$3.46M +$9.19K +266 +0.3%
GJL
79
Gendell Jeffrey L
$3.37M +$1.35M +39,000 +70%
GACM
80
Green Arrow Capital Management
New York
$3.23M -$2.42M -70,000 -43%
Two Sigma Investments
81
Two Sigma Investments
New York
$3.08M +$3M +86,814 New
PPA
82
Parametric Portfolio Associates
Washington
$3.08M +$212K +6,148 +8%
WC
83
Walthausen & Co
New York
$2.95M +$122K +3,520 +4%
RFC
84
Russell Frank Company
Washington
$2.9M -$506K -14,644 -16%
AAM
85
Aston Asset Management
Illinois
$2.79M -$470K -13,610 -15%
Millennium Management
86
Millennium Management
New York
$2.72M -$2.06M -59,487 -44%
N
87
Nuveen
North Carolina
$2.63M – – –
Citadel Advisors
88
Citadel Advisors
Florida
$2.63M +$2.11M +61,010 +472%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.49M -$182K -5,265 -7%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$2.47M – – –
JP Morgan Chase
91
JP Morgan Chase
New York
$2.45M -$771K -22,326 -24%
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.34M -$88.6K -2,565 -4%
SCM
93
Stevens Capital Management
Pennsylvania
$2.24M +$2.18M +63,001 New
PP
94
Prudential plc
United Kingdom
$2.17M +$75.7K +2,191 +4%
AIM
95
ARGA Investment Management
Connecticut
$2.15M +$857K +24,800 +69%
TPSF
96
Texas Permanent School Fund
Texas
$2.13M -$3.97K -115 -0.2%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$2.01M -$798K -23,100 -29%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$2M -$145K -4,193 -7%
DCM
99
Destrier Capital Management
New York
$1.98M +$1.93M +55,797 New
HPCM
100
High Pointe Capital Management
Illinois
$1.96M – – –
2 3
4
5 6

CVSA Hedge Fund Activity: Q4 2013 in Review

226 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2013, worth a combined $2.11B — up 13% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVSA positions and 21 closed out — a net gain of 20 holders — while 71 added to existing stakes and 81 trimmed.

The largest buyer was International Value Advisers, adding an estimated $69.6M. The largest seller was Fidelity Investments, cutting an estimated $43.1M.

  • 226 institutional investors held Covista Inc (CVSA) as of Q4 2013, up from 206 in Q3 2013.
  • Funds reported $2.11B of Covista Inc stock for Q4 2013, up 13% quarter-over-quarter.
  • 41 funds opened new Covista Inc positions in Q4 2013 and 21 closed out, a net change of +20 holders.
  • The largest Covista Inc buyer in Q4 2013 was International Value Advisers, an estimated $69.6M added.
  • The largest Covista Inc seller in Q4 2013 was Fidelity Investments, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2013.