We are live on ! Find out more
CVSA

Covista Inc
CVSA

239 hedge funds and large institutions have $2.02B invested in Covista Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

45% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 65

37% more capital invested

Capital invested by funds: $1.48B → $2.02B (+$545M)

12% more funds holding

Funds holding: 213 → 239 (+26)

0.38% more ownership

Funds ownership: 103.27% → 103.64% (+0.38%)

73% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $30.3M

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
5.97%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
60
Increased
94
Reduced
65
Closed
31
Calls
$8.26M
Puts
$30.3M
Net Calls
-$22M
Net Calls Change
-$22.3M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$30.6M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$21.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$18.1M
4
Millennium Management
Millennium Management
New York
+$18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.8M

Top Sellers

1
IVA
International Value Advisers
-$180M
2
FC
Fairpointe Capital
Illinois
-$22.5M
3
RA
Royce & Associates
New York
-$21.3M
4
FPA
First Pacific Advisors
California
-$14.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
Westport Asset Management
Connecticut
$3.99M +$4.67M +172,800 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.89M -$50.9K -1,880 -1%
SEI Investments
78
SEI Investments
Pennsylvania
$3.82M +$3.32M +122,554 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.68M -$12.6K -465 -0.4%
QI
80
QS Investors
New York
$3.68M +$114K +4,205 +4%
LSV Asset Management
81
LSV Asset Management
Illinois
$3.56M +$3.01M +111,300 +3,838%
ECM
82
EII Capital Management
New York
$3.52M -$35.2K -1,300 -1%
HI
83
HBK Investments
Texas
$3.35M +$2.91M +107,500 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M – – –
TA
85
Teachers Advisors
New York
$3.31M +$145K +5,343 +5%
GAM
86
Gotham Asset Management
New York
$3.28M -$3.26M -120,460 -53%
ROC
87
Robertson Opportunity Capital
Texas
$3.28M +$947K +35,000 +50%
RA
88
Royce & Associates
New York
$3.06M -$21.3M -787,600 -89%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.04M +$81.2K +3,000 +3%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M +$1.51K +56 +0.1%
GC
91
Guggenheim Capital
Illinois
$2.95M -$124K -4,602 -5%
Barclays
92
Barclays
United Kingdom
$2.87M +$271K +10,032 +12%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.87M -$214K -7,920 -8%
Citigroup
94
Citigroup
New York
$2.81M +$1.82M +67,174 +295%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$2.74M +$126K +4,642 +6%
Legal & General Group
96
Legal & General Group
United Kingdom
$2.65M +$877K +32,415 +62%
ETM
97
Euclidean Technologies Management
Washington
$2.61M -$379K -14,000 -14%
CPIM
98
Columbia Partners Investment Management
Virginia
$2.59M +$2.25M +83,049 New
AG
99
Aperio Group
California
$2.52M -$3.45M -127,636 -61%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.51M -$131K -4,860 -6%
2 3
4
5 6

CVSA Hedge Fund Activity: Q4 2016 in Review

239 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2016, worth a combined $2.02B — up 37% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVSA positions and 31 closed out — a net gain of 29 holders — while 94 added to existing stakes and 65 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $30.6M. The largest seller was International Value Advisers, cutting an estimated $180M.

  • 239 institutional investors held Covista Inc (CVSA) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $2.02B of Covista Inc stock for Q4 2016, up 37% quarter-over-quarter.
  • 60 funds opened new Covista Inc positions in Q4 2016 and 31 closed out, a net change of +29 holders.
  • The largest Covista Inc buyer in Q4 2016 was SG Capital Management, an estimated $30.6M added.
  • The largest Covista Inc seller in Q4 2016 was International Value Advisers, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2016.