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CVSA

Covista Inc

166 hedge funds and large institutions have $1.66B invested in Covista Inc in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.2% more ownership

Funds ownership: 107.34%107.54% (+0.2%)

4% less funds holding

Funds holding: 173166 (-7)

7% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$128M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

69% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $3.63M

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
20
Increased
62
Reduced
59
Closed
26
Calls
$1.12M
Puts
$3.63M
Net Calls
-$2.51M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.04M +$665K +26,521 +181%
MOACM
77
Mutual of America Capital Management
New York
$995K +$30.2K +1,205 +3%
Deutsche Bank
78
Deutsche Bank
Germany
$947K -$2.84M -113,444 -75%
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$932K +$313K +12,486 +51%
Credit Agricole
80
Credit Agricole
France
$901K +$528K +21,061 +145%
Comerica Bank
81
Comerica Bank
Texas
$842K -$1.05K -42 -0.1%
Goldman Sachs
82
Goldman Sachs
New York
$826K -$79.1K -3,155 -9%
Legal & General Group
83
Legal & General Group
United Kingdom
$825K
BG
84
BlackRock Group
United Kingdom
$816K -$11.7K -468 -1%
Millennium Management
85
Millennium Management
New York
$799K -$124K -4,942 -14%
Barclays
86
Barclays
United Kingdom
$774K +$733K +29,251 +1,713%
UOC
87
University of Chicago
Illinois
$771K -$32.6K -1,302 -4%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$769K -$3.56M -142,108 -82%
Federated Hermes
89
Federated Hermes
Pennsylvania
$759K -$532K -21,221 -41%
GS
90
GAM Systematic
United Kingdom
$753K +$745K +29,742 New
Two Sigma Investments
91
Two Sigma Investments
New York
$743K +$735K +29,339 New
Citigroup
92
Citigroup
New York
$725K +$432K +17,231 +151%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$707K +$32.6K +1,300 +5%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$687K +$268K +10,711 +65%
ASRS
95
Arizona State Retirement System
Arizona
$686K +$24K +957 +4%
BA
96
BlackRock Advisors
Delaware
$657K -$326K -13,010 -33%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$650K
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$647K +$5.01K +200 +0.8%
MSA
99
Mason Street Advisors
Wisconsin
$606K +$10.6K +422 +2%
CRC
100
Curi RMB Capital
Illinois
$597K -$590K -23,550 -50%

CVSA Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2015, worth a combined $1.66B — down 7.2% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVSA and 20 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $48.7M. The largest seller was Fidelity Investments, cutting an estimated $23.6M.

  • 166 institutional investors held Covista Inc (CVSA) as of Q4 2015, down from 173 in Q3 2015.
  • Funds reported $1.66B of Covista Inc stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 20 funds opened new Covista Inc positions in Q4 2015 and 26 closed out, a net change of -6 holders.
  • The largest Covista Inc buyer in Q4 2015 was Invesco, an estimated $48.7M added.
  • The largest Covista Inc seller in Q4 2015 was Fidelity Investments, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2015.