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CVSA

Covista Inc

173 hedge funds and large institutions have $1.79B invested in Covista Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% more ownership

Funds ownership: 103.5%107.34% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 184173 (-11)

6% less capital invested

Capital invested by funds: $1.91B → $1.79B (-$121M)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $5.16M

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
58
Reduced
74
Closed
30
Calls
$2.68M
Puts
$5.16M
Net Calls
-$2.47M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.39M +$20.7K +727 +1%
UBS AM
77
UBS AM
Illinois
$1.3M +$563K +19,793 +71%
TPSF
78
Texas Permanent School Fund
Texas
$1.29M -$43.6K -1,533 -3%
CRC
79
Curi RMB Capital
Illinois
$1.28M -$4.69M -164,864 -78%
TI
80
Trexquant Investment
Connecticut
$1.18M +$1.23M +43,300 New
Comerica Bank
81
Comerica Bank
Texas
$1.08M -$1.15M -40,342 -50%
BA
82
BlackRock Advisors
Delaware
$1.06M -$3.84M -135,183 -78%
MOACM
83
Mutual of America Capital Management
New York
$1.04M +$32.6K +1,148 +3%
Prudential Financial
84
Prudential Financial
New Jersey
$1.01M -$65.4K -2,300 -6%
Millennium Management
85
Millennium Management
New York
$994K +$1.04M +36,522 New
AG
86
Aperio Group
California
$985K +$1.03M +36,190 New
Goldman Sachs
87
Goldman Sachs
New York
$974K -$5.15M -181,043 -83%
TAM
88
Tiverton Asset Management
Delaware
$952K -$6.11M -215,000 -86%
ROC
89
Robertson Opportunity Capital
Texas
$939K -$483K -17,000 -33%
BG
90
BlackRock Group
United Kingdom
$890K -$715K -25,145 -43%
Legal & General Group
91
Legal & General Group
United Kingdom
$888K +$61.7K +2,170 +7%
UOC
92
University of Chicago
Illinois
$864K -$32.8K -1,153 -4%
RFC
93
Russell Frank Company
Washington
$820K +$356K +12,539 +71%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$725K +$6.74K +237 +0.9%
ASRS
95
Arizona State Retirement System
Arizona
$711K +$743K +26,139 New
RA
96
Royce & Associates
New York
$709K +$741K +26,054 New
SOMRS
97
State of Michigan Retirement System
Michigan
$707K -$2.84K -100 -0.4%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$699K
BA
99
Bridgewater Associates
Connecticut
$693K +$724K +25,455 New
AIM
100
Ada Investment Management
New York
$691K +$268K +9,439 +59%

CVSA Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2015, worth a combined $1.79B — down 6.4% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CVSA and 21 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $89.5M. The largest seller was First Trust Advisors, cutting an estimated $28.9M.

  • 173 institutional investors held Covista Inc (CVSA) as of Q3 2015, down from 184 in Q2 2015.
  • Funds reported $1.79B of Covista Inc stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 21 funds opened new Covista Inc positions in Q3 2015 and 30 closed out, a net change of -9 holders.
  • The largest Covista Inc buyer in Q3 2015 was Invesco, an estimated $89.5M added.
  • The largest Covista Inc seller in Q3 2015 was First Trust Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2015.