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CVSA

Covista Inc
CVSA

250 hedge funds and large institutions have $2.49B invested in Covista Inc in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 13

19% more funds holding

Funds holding: 210 → 250 (+40)

0% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 83

6% less capital invested

Capital invested by funds: $2.64B → $2.49B (-$157M)

6.06% less ownership

Funds ownership: 98.58% → 92.52% (-6.1%)

25% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.92M

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
250
Holders Change
+40
Holders Change %
+19.05%
% of All Funds
7.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
55
Increased
83
Reduced
83
Closed
13
Calls
$2.2M
Puts
$2.92M
Net Calls
-$720K
Net Calls Change
-$3.71M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$24.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.2M
3
EAM
Eagle Asset Management
Florida
+$17.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$12.9M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
-$110M
2
AI
Ariel Investments
Illinois
-$56.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$50.9M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$44.7M
5
FC
Fairpointe Capital
Illinois
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$2.67M -$166K -3,895 -6%
SFM
102
Systematic Financial Management
New Jersey
$2.56M +$476K +11,195 +23%
HW
103
Hancock Whitney
Mississippi
$2.56M +$2.72M +64,002 New
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$2.48M +$2.49M +58,461 New
TPSF
105
Texas Permanent School Fund
Texas
$2.45M +$9.53K +224 +0.4%
Federated Hermes
106
Federated Hermes
Pennsylvania
$2.36M +$440K +10,351 +23%
HPCM
107
High Pointe Capital Management
Illinois
$2.33M -$10.6K -250 -0.5%
NCCM
108
Nine Chapters Capital Management
New Jersey
$2.25M +$2.26M +53,200 New
AAM
109
Aston Asset Management
Illinois
$2.23M -$384K -9,026 -15%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M +$10.8K +253 +0.5%
TA
111
Teachers Advisors
New York
$1.99M +$330K +7,758 +20%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$1.96M +$61.3K +1,440 +3%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.93M +$1.61M +37,939 +502%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.87M +$1.88M +44,200 New
Invesco
115
Invesco
Georgia
$1.83M -$684K -16,068 -27%
Comerica Bank
116
Comerica Bank
Texas
$1.71M -$191K -4,497 -10%
CFSG
117
Community Financial Services Group
Vermont
$1.71M -$2.43M -57,203 -59%
LP
118
LMR Partners
United Kingdom
$1.71M +$1.71M +40,304 New
ASRS
119
Arizona State Retirement System
Arizona
$1.62M +$21.3K +500 +1%
UOC
120
University of Chicago
Illinois
$1.53M -$30.9K -726 -2%
MOACM
121
Mutual of America Capital Management
New York
$1.5M +$33.9K +797 +2%
CEP
122
Chicago Equity Partners
Illinois
$1.48M +$1.48M +34,840 New
MAA
123
Managed Account Advisors
New Jersey
$1.47M -$194K -4,570 -12%
UBS AM
124
UBS AM
Illinois
$1.32M +$51.1K +1,200 +4%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.3M +$84.9K +1,996 +7%
3 4
5
6 7

CVSA Hedge Fund Activity: Q2 2014 in Review

250 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2014, worth a combined $2.49B — down 5.9% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CVSA positions and 13 closed out — a net gain of 42 holders — while 83 added to existing stakes and 83 trimmed.

The largest buyer was Norges Bank, adding an estimated $24.9M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $110M sold.

  • 250 institutional investors held Covista Inc (CVSA) as of Q2 2014, up from 210 in Q1 2014.
  • Funds reported $2.49B of Covista Inc stock for Q2 2014, down 5.9% quarter-over-quarter.
  • 55 funds opened new Covista Inc positions in Q2 2014 and 13 closed out, a net change of +42 holders.
  • The largest Covista Inc buyer in Q2 2014 was Norges Bank, an estimated $24.9M added.
  • The largest Covista Inc seller in Q2 2014 was Blue Harbour Group, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2014.