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CVSA

Covista Inc

201 hedge funds and large institutions have $1.17B invested in Covista Inc in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 178201 (+23)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$30.2M)

0.55% less ownership

Funds ownership: 104.69%104.15% (-0.55%)

62% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $14M

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
81
Reduced
54
Closed
20
Calls
$5.28M
Puts
$14M
Net Calls
-$8.76M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Bridgeway Capital Management
Texas
$837K
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$799K +$333K +18,871 +73%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$793K +$784K +44,443 New
TPSF
104
Texas Permanent School Fund
Texas
$770K -$41.7K -2,362 -5%
KGI
105
KBI Global Investors
Ireland
$769K +$760K +43,091 New
MOACM
106
Mutual of America Capital Management
New York
$764K +$109K +6,166 +17%
JIM
107
Jupiter Investment Management
United Kingdom
$685K
Citigroup
108
Citigroup
New York
$683K -$67M -3,799,487 -99%
UBS AM
109
UBS AM
Illinois
$662K
BlackRock
110
BlackRock
New York
$654K +$206K +11,691 +47%
Legal & General Group
111
Legal & General Group
United Kingdom
$647K +$148K +8,407 +30%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$647K +$584K +33,129 +1,065%
Canada Life
113
Canada Life
Manitoba, Canada
$597K +$494K +28,024 +515%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$593K +$43.4K +2,461 +8%
SCM
115
Sterling Capital Management
North Carolina
$559K +$553K +31,341 New
CRC
116
Curi RMB Capital
Illinois
$552K -$265K -15,000 -33%
BA
117
BlackRock Advisors
Delaware
$505K -$2.32M -131,734 -82%
PRCP
118
Pacific Ridge Capital Partners
Oregon
$493K +$65.1K +3,690 +15%
N
119
Nuveen
North Carolina
$485K -$4.92K -279 -1%
AP
120
AHL Partners
United Kingdom
$477K -$1.08M -61,315 -70%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$475K -$96.9K -5,494 -17%
MSA
122
Mason Street Advisors
Wisconsin
$459K +$17.6K +998 +4%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$458K
SO
124
STRS Ohio
Ohio
$458K +$453K +25,700 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$454K -$5.27K -299 -1%

CVSA Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2016, worth a combined $1.17B — up 2.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CVSA positions and 20 closed out — a net gain of 25 holders — while 81 added to existing stakes and 54 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $26.8M. The largest seller was Invesco, cutting an estimated $71.6M.

  • 201 institutional investors held Covista Inc (CVSA) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $1.17B of Covista Inc stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 45 funds opened new Covista Inc positions in Q2 2016 and 20 closed out, a net change of +25 holders.
  • The largest Covista Inc buyer in Q2 2016 was Fairpointe Capital, an estimated $26.8M added.
  • The largest Covista Inc seller in Q2 2016 was Invesco, an estimated $71.6M sold.

Based on aggregated 13F filings for Q2 2016.