We are live on ! Find out more
CVSA

Covista Inc
CVSA

245 hedge funds and large institutions have $2.74B invested in Covista Inc in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.1M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $2.5B → $2.74B (+$236M)

4% more funds holding

Funds holding: 236 → 245 (+9)

0.44% more ownership

Funds ownership: 91.87% → 92.32% (+0.44%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 102

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
76
Reduced
102
Closed
19
Calls
$2.79M
Puts
$1.1M
Net Calls
+$1.69M
Net Calls Change
+$715K

Top Buyers

1
TA
Teachers Advisors
New York
+$57M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$20.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$19M
5
Morgan Stanley
Morgan Stanley
New York
+$17M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$77.3M
2
HA
Heartland Advisors
Wisconsin
-$30.6M
3
EAM
EverPoint Asset Management
Connecticut
-$13.9M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$13.4M
5
FC
Fairpointe Capital
Illinois
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
76
Curi RMB Capital
Illinois
$5.5M +$68.2K +1,451 +1%
KCM
77
Kennedy Capital Management
Missouri
$5.46M -$8.75M -186,124 -62%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.38M – – –
AIG
79
American International Group
New York
$5.34M -$134K -2,841 -2%
1CM
80
1492 Capital Management
Wisconsin
$5.33M -$692K -14,727 -12%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$5.26M +$103K +2,201 +2%
American Century Companies
82
American Century Companies
Missouri
$5.18M -$4.69M -99,827 -48%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$5.12M -$300K -6,385 -6%
NFA
84
Nationwide Fund Advisors
Ohio
$4.97M -$168K -3,574 -3%
PPA
85
Parametric Portfolio Associates
Washington
$4.77M -$236K -5,013 -5%
MCM
86
Melvin Capital Management
New York
$4.75M +$4.7M +100,000 New
Charles Schwab
87
Charles Schwab
California
$4.73M +$508K +10,804 +12%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.73M +$4.68M +99,600 New
AP
89
AHL Partners
United Kingdom
$4.55M +$4.51M +95,959 New
Comerica Bank
90
Comerica Bank
Texas
$3.89M +$1.88M +39,911 +95%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.63M +$85.8K +1,825 +2%
Invesco
92
Invesco
Georgia
$3.59M +$703K +14,949 +25%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$3.45M – – –
CS
94
Credit Suisse
Switzerland
$3.4M +$477K +10,156 +16%
ROC
95
Robertson Opportunity Capital
Texas
$3.27M – – –
PFC
96
Poplar Forest Capital
California
$3.18M – – –
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.05M +$70.5K +1,500 +2%
Allianz Asset Management
98
Allianz Asset Management
Germany
$3M +$752K +15,988 +34%
UOC
99
University of Chicago
Illinois
$2.99M +$1.74M +36,995 +104%
SCM
100
Sterling Capital Management
North Carolina
$2.96M +$961K +20,451 +49%
2 3
4
5 6

CVSA Hedge Fund Activity: Q4 2014 in Review

245 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2014, worth a combined $2.74B — up 9.4% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVSA positions and 19 closed out — a net gain of 10 holders — while 76 added to existing stakes and 102 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $57M. The largest seller was Point72 Asset Management, cutting an estimated $77.3M.

  • 245 institutional investors held Covista Inc (CVSA) as of Q4 2014, up from 236 in Q3 2014.
  • Funds reported $2.74B of Covista Inc stock for Q4 2014, up 9.4% quarter-over-quarter.
  • 29 funds opened new Covista Inc positions in Q4 2014 and 19 closed out, a net change of +10 holders.
  • The largest Covista Inc buyer in Q4 2014 was Teachers Advisors, an estimated $57M added.
  • The largest Covista Inc seller in Q4 2014 was Point72 Asset Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q4 2014.