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CVSA

Covista Inc

173 hedge funds and large institutions have $1.79B invested in Covista Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% more ownership

Funds ownership: 103.5%107.34% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 184173 (-11)

6% less capital invested

Capital invested by funds: $1.91B → $1.79B (-$121M)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $5.16M

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
58
Reduced
74
Closed
30
Calls
$2.68M
Puts
$5.16M
Net Calls
-$2.47M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$690K
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$663K +$9.21K +324 +1%
AL
103
Airain Ltd
Guernsey
$647K +$232K +8,175 +52%
MSA
104
Mason Street Advisors
Wisconsin
$640K +$7.45K +262 +1%
VIA
105
Vident Investment Advisory
Georgia
$592K +$619K +21,771 New
BlackRock
106
BlackRock
New York
$559K +$853 +30 +0.1%
Aviva
107
Aviva
United Kingdom
$544K
JP Morgan Chase
108
JP Morgan Chase
New York
$529K -$1.54M -54,224 -74%
ANTB
109
AMG National Trust Bank
Colorado
$495K +$21.6K +759 +4%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$480K -$10.2K -360 -2%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$449K -$1.9K -67 -0.4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$448K -$104K -3,647 -18%
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$444K -$204K -7,184 -31%
BCM
114
Becker Capital Management
Oregon
$425K -$26.5M -930,825 -98%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$419K +$8.53K +300 +2%
ST
116
Spot Trading
Illinois
$418K +$436K +15,351 +191,888%
Allianz Asset Management
117
Allianz Asset Management
Germany
$397K -$395K -13,885 -49%
Credit Agricole
118
Credit Agricole
France
$395K -$342K -12,017 -45%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$395K
ACI
120
Advance Capital I
Michigan
$375K -$122K -4,300 -24%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$372K -$174K -6,136 -31%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$369K -$25.6K -902 -6%
AIP
123
Ameritas Investment Partners
Nebraska
$365K
OA
124
OFI Advisors
Pennsylvania
$343K +$57.5K +2,024 +19%
Citigroup
125
Citigroup
New York
$311K +$286K +10,076 +747%

CVSA Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2015, worth a combined $1.79B — down 6.4% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CVSA and 21 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $89.5M. The largest seller was First Trust Advisors, cutting an estimated $28.9M.

  • 173 institutional investors held Covista Inc (CVSA) as of Q3 2015, down from 184 in Q2 2015.
  • Funds reported $1.79B of Covista Inc stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 21 funds opened new Covista Inc positions in Q3 2015 and 30 closed out, a net change of -9 holders.
  • The largest Covista Inc buyer in Q3 2015 was Invesco, an estimated $89.5M added.
  • The largest Covista Inc seller in Q3 2015 was First Trust Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2015.