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CVSA

Covista Inc

201 hedge funds and large institutions have $1.17B invested in Covista Inc in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 178201 (+23)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$30.2M)

0.55% less ownership

Funds ownership: 104.69%104.15% (-0.55%)

62% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $14M

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
81
Reduced
54
Closed
20
Calls
$5.28M
Puts
$14M
Net Calls
-$8.76M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
Westport Advisers
Connecticut
$1.52M -$4.2M -238,150 -74%
CS
77
Credit Suisse
Switzerland
$1.51M -$60.3K -3,417 -4%
HHC
78
Hutchin Hill Capital
New York
$1.46M +$1.44M +81,900 New
Barclays
79
Barclays
United Kingdom
$1.38M +$363K +20,566 +36%
DCM
80
Dupont Capital Management
Delaware
$1.35M +$1.33M +75,620 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.34M +$1.33M +75,405 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$1.3M -$8.18K -464 -0.6%
Marshall Wace
83
Marshall Wace
United Kingdom
$1.3M +$1.29M +72,897 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.26M -$13K -739 -1%
ROC
85
Robertson Opportunity Capital
Texas
$1.25M
FWSM
86
First Wilshire Securities Management
California
$1.24M -$141K -8,001 -10%
CG
87
Clinton Group
New York
$1.2M +$1.19M +67,276 New
Invesco
88
Invesco
Georgia
$1.18M -$71.6M -4,061,031 -98%
SDIC
89
South Dakota Investment Council
South Dakota
$1.06M
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.05M +$12.5K +710 +1%
SCM
91
Steadfast Capital Management
New York
$1.03M +$1.02M +57,638 New
Bank of America
92
Bank of America
North Carolina
$1M +$491K +27,855 +98%
Renaissance Technologies
93
Renaissance Technologies
New York
$994K +$982K +55,700 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$956K -$2.33M -132,200 -71%
DCM
95
Dynamic Capital Management
Jersey
$953K -$86.3K -4,896 -8%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$930K +$621K +35,222 +208%
Comerica Bank
97
Comerica Bank
Texas
$890K +$14.9K +846 +2%
GS
98
GAM Systematic
United Kingdom
$883K +$79.6K +4,514 +10%
BG
99
BlackRock Group
United Kingdom
$861K -$398K -22,572 -32%
SCM
100
Sterneck Capital Management
Missouri
$857K +$847K +48,040 New

CVSA Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2016, worth a combined $1.17B — up 2.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CVSA positions and 20 closed out — a net gain of 25 holders — while 81 added to existing stakes and 54 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $26.8M. The largest seller was Invesco, cutting an estimated $71.6M.

  • 201 institutional investors held Covista Inc (CVSA) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $1.17B of Covista Inc stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 45 funds opened new Covista Inc positions in Q2 2016 and 20 closed out, a net change of +25 holders.
  • The largest Covista Inc buyer in Q2 2016 was Fairpointe Capital, an estimated $26.8M added.
  • The largest Covista Inc seller in Q2 2016 was Invesco, an estimated $71.6M sold.

Based on aggregated 13F filings for Q2 2016.