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CVSA

Covista Inc
CVSA

222 hedge funds and large institutions have $1.92B invested in Covista Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 109 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 64

2.2% less ownership

Funds ownership: 92.32% → 90.11% (-2.2%)

9% less funds holding

Funds holding: 245 → 222 (-23)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

24% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.39M

30% less capital invested

Capital invested by funds: $2.74B → $1.92B (-$818M)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
222
Holders Change
-23
Holders Change %
-9.39%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
109
Reduced
64
Closed
47
Calls
$1.06M
Puts
$1.39M
Net Calls
-$332K
Net Calls Change
-$2.02M

Top Buyers

1
IVA
International Value Advisers
+$89.9M
2
FC
Fairpointe Capital
Illinois
+$52.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.5M
4
GAM
Gotham Asset Management
New York
+$38M
5
BA
BlackRock Advisors
Delaware
+$24M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$115M
2
TA
Teachers Advisors
New York
-$47M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$42M
4
AAMU
Amundi Asset Management US
Massachusetts
-$36M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$3.8M +$232K +5,977 +6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M -$27.2K -700 -0.6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.73M -$255K -6,560 -6%
UBS Group
79
UBS Group
Switzerland
$3.58M -$830K -21,394 -17%
Renaissance Technologies
80
Renaissance Technologies
New York
$3.45M -$6.94M -178,800 -63%
HSA
81
Hussman Strategic Advisors
Maryland
$3.34M -$6.79M -175,000 -64%
NFA
82
Nationwide Fund Advisors
Ohio
$3.33M -$193K -4,984 -5%
PPA
83
Parametric Portfolio Associates
Washington
$3.26M -$103K -2,645 -3%
MAA
84
Managed Account Advisors
New Jersey
$3.06M +$2.29M +59,070 +181%
PFC
85
Poplar Forest Capital
California
$2.93M +$803K +20,700 +31%
ROC
86
Robertson Opportunity Capital
Texas
$2.89M +$679K +17,500 +25%
Invesco
87
Invesco
Georgia
$2.82M +$346K +8,917 +12%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.71M +$185K +4,780 +6%
Wells Fargo
89
Wells Fargo
California
$2.54M +$1.25M +32,100 +73%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$2.43M +$5.47K +141 +0.2%
SFM
91
Systematic Financial Management
New Jersey
$2.2M +$744K +19,180 +41%
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.17M +$34.9K +900 +1%
AAM
93
Aston Asset Management
Illinois
$2.04M +$596K +15,366 +34%
Allianz Asset Management
94
Allianz Asset Management
Germany
$2.03M -$85.4K -2,201 -3%
ETM
95
Euclidean Technologies Management
Washington
$2.01M +$1.29M +33,248 +123%
GCP
96
GSA Capital Partners
United Kingdom
$1.99M +$1.08M +27,890 +88%
Federated Hermes
97
Federated Hermes
Pennsylvania
$1.92M +$192K +4,959 +9%
FQ
98
First Quadrant
California
$1.89M – – –
JIM
99
Jupiter Investment Management
United Kingdom
$1.77M +$334K +8,619 +19%
TI
100
Trexquant Investment
Connecticut
$1.76M +$2.04M +52,700 New
2 3
4
5 6

CVSA Hedge Fund Activity: Q1 2015 in Review

222 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2015, worth a combined $1.92B — down 30% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CVSA and 28 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 109 added.

The largest buyer was International Value Advisers, adding an estimated $89.9M. The largest seller was BAMCO Inc, exiting entirely with an estimated $115M sold.

  • 222 institutional investors held Covista Inc (CVSA) as of Q1 2015, down from 245 in Q4 2014.
  • Funds reported $1.92B of Covista Inc stock for Q1 2015, down 30% quarter-over-quarter.
  • 28 funds opened new Covista Inc positions in Q1 2015 and 47 closed out, a net change of -19 holders.
  • The largest Covista Inc buyer in Q1 2015 was International Value Advisers, an estimated $89.9M added.
  • The largest Covista Inc seller in Q1 2015 was BAMCO Inc, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2015.