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CVSA

Covista Inc

213 hedge funds and large institutions have $1.48B invested in Covista Inc in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

32% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $824K

27% more capital invested

Capital invested by funds: $1.17B → $1.48B (+$313M)

6% more funds holding

Funds holding: 201213 (+12)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
36
Increased
74
Reduced
74
Closed
19
Calls
$1.09M
Puts
$824K
Net Calls
+$264K
Net Calls Change
+$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.97M +$325K +14,568 +21%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1.92M +$1.61M +71,989 +638%
Barclays
78
Barclays
United Kingdom
$1.89M +$99.6K +4,461 +6%
SFM
79
Systematic Financial Management
New Jersey
$1.81M -$245K -10,995 -12%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.74M
TAM
81
Tocqueville Asset Management
New York
$1.72M -$12.6M -566,625 -88%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$1.69M +$5.98K +268 +0.4%
EGM
83
Engineers Gate Manager
New York
$1.64M -$801K -35,875 -34%
ROC
84
Robertson Opportunity Capital
Texas
$1.61M
FWSM
85
First Wilshire Securities Management
California
$1.59M -$17.9K -800 -1%
DCM
86
Dynamic Capital Management
Jersey
$1.54M +$299K +13,388 +25%
Invesco
87
Invesco
Georgia
$1.52M -$3.59K -161 -0.2%
Credit Agricole
88
Credit Agricole
France
$1.48M +$902K +40,423 +171%
SDIC
89
South Dakota Investment Council
South Dakota
$1.37M
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.36M +$10.5K +470 +0.8%
SCM
91
Steadfast Capital Management
New York
$1.33M
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.3M +$265K +11,870 +27%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M +$1.23M +54,880 New
DCM
94
Dupont Capital Management
Delaware
$1.26M -$471K -21,120 -28%
SCM
95
Stevens Capital Management
Pennsylvania
$1.25M +$1.21M +54,365 New
GS
96
GAM Systematic
United Kingdom
$1.22M +$76K +3,403 +7%
Legal & General Group
97
Legal & General Group
United Kingdom
$1.21M +$361K +16,156 +44%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$1.2M -$33.5K -1,500 -3%
CIP
99
Convergence Investment Partners
Florida
$1.13M +$1.1M +49,055 New
AP
100
AHL Partners
United Kingdom
$1.11M +$481K +21,539 +80%

CVSA Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2016, worth a combined $1.48B — up 27% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CVSA positions and 19 closed out — a net gain of 17 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $55.8M. The largest seller was Burgundy Asset Management, cutting an estimated $48.7M.

  • 213 institutional investors held Covista Inc (CVSA) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.48B of Covista Inc stock for Q3 2016, up 27% quarter-over-quarter.
  • 36 funds opened new Covista Inc positions in Q3 2016 and 19 closed out, a net change of +17 holders.
  • The largest Covista Inc buyer in Q3 2016 was William Blair Investment Management, an estimated $55.8M added.
  • The largest Covista Inc seller in Q3 2016 was Burgundy Asset Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2016.