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CVSA

Covista Inc

166 hedge funds and large institutions have $1.66B invested in Covista Inc in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.2% more ownership

Funds ownership: 107.34%107.54% (+0.2%)

4% less funds holding

Funds holding: 173166 (-7)

7% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$128M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

69% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $3.63M

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
20
Increased
62
Reduced
59
Closed
26
Calls
$1.12M
Puts
$3.63M
Net Calls
-$2.51M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
101
State of Michigan Retirement System
Michigan
$572K -$85.2K -3,400 -13%
RFC
102
Russell Frank Company
Washington
$567K -$207K -8,275 -27%
BlackRock
103
BlackRock
New York
$564K +$43.3K +1,728 +8%
BKBG
104
BHF Kleinwort Benson Group
Belgium
$553K +$326K +13,024 +148%
Aviva
105
Aviva
United Kingdom
$506K
RC
106
RBF Capital
California
$506K +$501K +20,000 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$500K +$132K +5,260 +36%
AL
108
Airain Ltd
Guernsey
$489K -$112K -4,472 -19%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$463K +$16.8K +670 +4%
ANTB
110
AMG National Trust Bank
Colorado
$460K -$526 -21 -0.1%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$419K +$1.53K +61 +0.4%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$400K +$10K +400 +3%
ProShare Advisors
113
ProShare Advisors
Maryland
$378K +$97.4K +3,887 +35%
BCM
114
Becker Capital Management
Oregon
$371K -$24.4K -975 -6%
SG Americas Securities
115
SG Americas Securities
New York
$362K +$253K +10,106 +241%
RCM
116
Riverhead Capital Management
Delaware
$347K +$223K +8,900 +185%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$343K
AIP
118
Ameritas Investment Partners
Nebraska
$339K
LCM
119
Landscape Capital Management
New Jersey
$335K +$332K +13,248 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$317K +$63.1K +2,519 +25%
QSS
121
Quantitative Systematic Strategies
Florida
$302K +$295K +11,756 New
SCM
122
Stevens Capital Management
Pennsylvania
$299K +$296K +11,808 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$288K -$50 -2 -0%
CAM
124
Capstone Asset Management
Texas
$286K +$283K +11,289 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$281K

CVSA Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2015, worth a combined $1.66B — down 7.2% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVSA and 20 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $48.7M. The largest seller was Fidelity Investments, cutting an estimated $23.6M.

  • 166 institutional investors held Covista Inc (CVSA) as of Q4 2015, down from 173 in Q3 2015.
  • Funds reported $1.66B of Covista Inc stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 20 funds opened new Covista Inc positions in Q4 2015 and 26 closed out, a net change of -6 holders.
  • The largest Covista Inc buyer in Q4 2015 was Invesco, an estimated $48.7M added.
  • The largest Covista Inc seller in Q4 2015 was Fidelity Investments, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2015.