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CVSA

Covista Inc

210 hedge funds and large institutions have $2.64B invested in Covista Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $1.2M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

25% more capital invested

Capital invested by funds: $2.11B → $2.64B (+$536M)

4.6% more ownership

Funds ownership: 93.98%98.58% (+4.6%)

7% less funds holding

Funds holding: 226210 (-16)

28% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 92

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
22
Increased
66
Reduced
92
Closed
36
Calls
$4.18M
Puts
$1.2M
Net Calls
+$2.99M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
101
Systematic Financial Management
New Jersey
$2.09M -$32.7K -845 -2%
JHIU
102
Janus Henderson Investors US
Colorado
$2.05M +$1.49M +38,400 +384%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M +$37.4K +968 +2%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.92M +$578K +14,949 +49%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$1.91M +$6.96K +180 +0.4%
Comerica Bank
106
Comerica Bank
Texas
$1.9M +$31.3K +810 +2%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$1.77M -$580K -15,000 -26%
HCMT
108
Highland Capital Management (Texas)
Texas
$1.76M -$5.17M -133,675 -76%
BG
109
BlackRock Group
United Kingdom
$1.68M +$186K +4,811 +14%
MIU
110
Man Investments (UK)
United Kingdom
$1.67M -$572K -14,784 -27%
MAA
111
Managed Account Advisors
New Jersey
$1.67M -$94.7K -2,448 -6%
TA
112
Teachers Advisors
New York
$1.66M +$16.6K +429 +1%
ASRS
113
Arizona State Retirement System
Arizona
$1.6M -$143K -3,700 -9%
UOC
114
University of Chicago
Illinois
$1.56M -$30.1K -777 -2%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$1.52M -$3.29M -85,121 -70%
MOACM
116
Mutual of America Capital Management
New York
$1.46M +$1.63K +42 +0.1%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$1.42M -$728K -18,809 -36%
Wells Fargo
118
Wells Fargo
California
$1.42M +$94.6K +2,445 +8%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$1.36M -$842K -21,763 -40%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.3M +$1.08M +27,883 +2,979%
UBS AM
121
UBS AM
Illinois
$1.27M -$81.2K -2,100 -7%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M -$201K -5,209 -15%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.17M +$1.06M +27,500 New
SOMRS
124
State of Michigan Retirement System
Michigan
$1.14M +$3.87K +100 +0.4%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.1M -$85.4K -2,208 -8%

CVSA Hedge Fund Activity: Q1 2014 in Review

210 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2014, worth a combined $2.64B — up 25% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVSA and 22 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 66 added.

The largest buyer was SAC Capital Advisors, adding an estimated $92.7M. The largest seller was Fairpointe Capital, cutting an estimated $49.2M.

  • 210 institutional investors held Covista Inc (CVSA) as of Q1 2014, down from 226 in Q4 2013.
  • Funds reported $2.64B of Covista Inc stock for Q1 2014, up 25% quarter-over-quarter.
  • 22 funds opened new Covista Inc positions in Q1 2014 and 36 closed out, a net change of -14 holders.
  • The largest Covista Inc buyer in Q1 2014 was SAC Capital Advisors, an estimated $92.7M added.
  • The largest Covista Inc seller in Q1 2014 was Fairpointe Capital, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.