We are live on ! Find out more
CVSA

Covista Inc

234 hedge funds and large institutions have $2.35B invested in Covista Inc in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $3.26M

16% more capital invested

Capital invested by funds: $2.02B → $2.35B (+$321M)

15% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 81

1.55% more ownership

Funds ownership: 103.64%105.2% (+1.6%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

2% less funds holding

Funds holding: 239234 (-5)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
37
Increased
93
Reduced
81
Closed
36
Calls
$4.05M
Puts
$3.26M
Net Calls
+$797K
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.37M -$192K -5,800 -4%
HAI
77
Hennessy Advisors Inc
California
$4.31M +$4.02M +121,700 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$4.2M +$1.01M +30,623 +35%
QI
79
QS Investors
New York
$4.18M
CCMH
80
Cornerstone Capital Management Holdings
New York
$4.18M -$1.16M -35,025 -23%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$4.13M -$1.6M -48,561 -29%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4M +$185K +5,600 +5%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$3.9M +$3.64M +110,134 New
SRFM
84
Shannon River Fund Management
New York
$3.89M +$3.62M +109,699 New
TA
85
Teachers Advisors
New York
$3.87M +$101K +3,047 +3%
BCM
86
Bridgeway Capital Management
Texas
$3.72M +$1.42M +43,050 +70%
UBS Group
87
UBS Group
Switzerland
$3.67M +$3.16M +95,708 +1,212%
HI
88
HBK Investments
Texas
$3.63M -$166K -5,026 -5%
Bank of America
89
Bank of America
North Carolina
$3.58M +$1.1M +33,233 +49%
LCM
90
Lonestar Capital Management
California
$3.54M +$3.3M +100,000 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.45M
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$3.37M +$2.61K +79 +0.1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$3.25M +$2.18M +66,112 +257%
Invesco
94
Invesco
Georgia
$3.22M -$3.41M -103,111 -53%
AG
95
Aperio Group
California
$3.19M +$309K +9,361 +12%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$3.14M -$6.28M -190,145 -68%
GC
97
Guggenheim Capital
Illinois
$3.06M -$273K -8,252 -9%
MPM
98
Meritage Portfolio Management
Kansas
$3.03M +$2.83M +85,590 New
WI
99
WBI Investments
New Jersey
$3M +$2.79M +84,593 New
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$2.9M +$2.7M +81,838 New

CVSA Hedge Fund Activity: Q1 2017 in Review

234 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2017, worth a combined $2.35B — up 16% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CVSA positions and 36 closed out — a net gain of 1 holder — while 93 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Fairpointe Capital, cutting an estimated $64.2M.

  • 234 institutional investors held Covista Inc (CVSA) as of Q1 2017, down from 239 in Q4 2016.
  • Funds reported $2.35B of Covista Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 37 funds opened new Covista Inc positions in Q1 2017 and 36 closed out, a net change of +1 holder.
  • The largest Covista Inc buyer in Q1 2017 was BlackRock, an estimated $203M added.
  • The largest Covista Inc seller in Q1 2017 was Fairpointe Capital, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2017.