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CVSA

Covista Inc
CVSA

222 hedge funds and large institutions have $1.92B invested in Covista Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 109 increasing their positions, 64 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 64

2.2% less ownership

Funds ownership: 92.32% → 90.11% (-2.2%)

9% less funds holding

Funds holding: 245 → 222 (-23)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

24% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.39M

30% less capital invested

Capital invested by funds: $2.74B → $1.92B (-$818M)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
222
Holders Change
-23
Holders Change %
-9.39%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
109
Reduced
64
Closed
47
Calls
$1.06M
Puts
$1.39M
Net Calls
-$332K
Net Calls Change
-$2.02M

Top Buyers

1
IVA
International Value Advisers
+$89.9M
2
FC
Fairpointe Capital
Illinois
+$52.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.5M
4
GAM
Gotham Asset Management
New York
+$38M
5
BA
BlackRock Advisors
Delaware
+$24M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$115M
2
TA
Teachers Advisors
New York
-$47M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$42M
4
AAMU
Amundi Asset Management US
Massachusetts
-$36M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.73M -$1.86K -48 -0.1%
SIC
102
Schwartz Investment Counsel
Michigan
$1.72M +$2M +51,500 New
HI
103
HBK Investments
Texas
$1.71M -$177K -4,569 -8%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M +$65.5K +1,688 +3%
TA
105
Teachers Advisors
New York
$1.68M -$47M -1,211,727 -96%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$1.61M -$51.2K -1,320 -3%
AllianceBernstein
107
AllianceBernstein
Tennessee
$1.58M -$92K -2,372 -5%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M -$572K -14,745 -24%
NBC
109
Neuberger Berman Canada
Ontario, Canada
$1.5M +$1.75M +45,016 New
SDIC
110
South Dakota Investment Council
South Dakota
$1.48M +$75.7K +1,950 +5%
PP
111
Paloma Partners
Connecticut
$1.43M +$1.67M +42,985 New
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$1.42M +$1.65M +42,502 New
MAM
113
Meeder Asset Management
Ohio
$1.4M – – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.38M +$2.72K +70 +0.2%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$1.35M – – –
Comerica Bank
116
Comerica Bank
Texas
$1.34M -$1.63M -41,985 -51%
BCM
117
BlueCrest Capital Management
Jersey
$1.31M +$1.52M +39,236 New
Barclays
118
Barclays
United Kingdom
$1.3M +$144K +3,705 +10%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$1.28M +$478K +12,330 +47%
RJA
120
Raymond James & Associates
Florida
$1.24M +$528K +13,603 +58%
MOACM
121
Mutual of America Capital Management
New York
$1.2M -$16.6K -427 -1%
UBS AM
122
UBS AM
Illinois
$1.18M +$81.5K +2,100 +6%
Millennium Management
123
Millennium Management
New York
$1.18M -$525K -13,529 -28%
NI
124
Numeric Investors
Massachusetts
$1.15M +$1.34M +34,600 New
UOC
125
University of Chicago
Illinois
$1.13M -$1.5M -38,575 -53%
3 4
5
6 7

CVSA Hedge Fund Activity: Q1 2015 in Review

222 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2015, worth a combined $1.92B — down 30% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CVSA and 28 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 109 added.

The largest buyer was International Value Advisers, adding an estimated $89.9M. The largest seller was BAMCO Inc, exiting entirely with an estimated $115M sold.

  • 222 institutional investors held Covista Inc (CVSA) as of Q1 2015, down from 245 in Q4 2014.
  • Funds reported $1.92B of Covista Inc stock for Q1 2015, down 30% quarter-over-quarter.
  • 28 funds opened new Covista Inc positions in Q1 2015 and 47 closed out, a net change of -19 holders.
  • The largest Covista Inc buyer in Q1 2015 was International Value Advisers, an estimated $89.9M added.
  • The largest Covista Inc seller in Q1 2015 was BAMCO Inc, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2015.