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CVSA

Covista Inc

210 hedge funds and large institutions have $2.64B invested in Covista Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $1.2M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

25% more capital invested

Capital invested by funds: $2.11B → $2.64B (+$536M)

4.6% more ownership

Funds ownership: 93.98%98.58% (+4.6%)

7% less funds holding

Funds holding: 226210 (-16)

28% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 92

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
22
Increased
66
Reduced
92
Closed
36
Calls
$4.18M
Puts
$1.2M
Net Calls
+$2.99M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ROC
76
Robertson Opportunity Capital
Texas
$4.39M
PPA
77
Parametric Portfolio Associates
Washington
$4.32M +$592K +15,315 +18%
ETM
78
Euclidean Technologies Management
Washington
$4.32M +$73.5K +1,900 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.31M -$338K -8,736 -8%
Two Sigma Investments
80
Two Sigma Investments
New York
$4.28M +$550K +14,228 +16%
1CM
81
1492 Capital Management
Wisconsin
$4.28M +$3.27M +84,618 +516%
CFSG
82
Community Financial Services Group
Vermont
$4.13M +$7.89K +204 +0.2%
Morgan Stanley
83
Morgan Stanley
New York
$3.97M -$4.72M -121,898 -57%
JIR
84
James Investment Research
Ohio
$3.78M +$3.38M +87,370 +4,774%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$3.58M +$3.27M +84,500 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.47M -$1.45M -37,430 -31%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$3M +$53.5K +1,382 +2%
Barclays
88
Barclays
United Kingdom
$2.83M -$2.78M -71,776 -52%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.76M -$187K -4,837 -7%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.73M -$61.7K -1,595 -2%
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.7M +$557K +14,400 +29%
ARC
92
Absolute Return Capital
Massachusetts
$2.63M +$2.01M +51,922 +512%
PP
93
Prudential plc
United Kingdom
$2.62M +$31.1K +804 +1%
AAM
94
Aston Asset Management
Illinois
$2.61M -$657K -16,992 -22%
Invesco
95
Invesco
Georgia
$2.51M -$2.59M -67,069 -53%
Boston Partners
96
Boston Partners
Massachusetts
$2.46M -$1.65M -42,761 -42%
TPSF
97
Texas Permanent School Fund
Texas
$2.44M -$91K -2,353 -4%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$2.42M +$108K +2,800 +5%
HPCM
99
High Pointe Capital Management
Illinois
$2.34M
CS
100
Credit Suisse
Switzerland
$2.22M -$3.93M -101,611 -66%

CVSA Hedge Fund Activity: Q1 2014 in Review

210 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2014, worth a combined $2.64B — up 25% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVSA and 22 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 66 added.

The largest buyer was SAC Capital Advisors, adding an estimated $92.7M. The largest seller was Fairpointe Capital, cutting an estimated $49.2M.

  • 210 institutional investors held Covista Inc (CVSA) as of Q1 2014, down from 226 in Q4 2013.
  • Funds reported $2.64B of Covista Inc stock for Q1 2014, up 25% quarter-over-quarter.
  • 22 funds opened new Covista Inc positions in Q1 2014 and 36 closed out, a net change of -14 holders.
  • The largest Covista Inc buyer in Q1 2014 was SAC Capital Advisors, an estimated $92.7M added.
  • The largest Covista Inc seller in Q1 2014 was Fairpointe Capital, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.