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CVSA

Covista Inc

213 hedge funds and large institutions have $1.48B invested in Covista Inc in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

32% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $824K

27% more capital invested

Capital invested by funds: $1.17B → $1.48B (+$313M)

6% more funds holding

Funds holding: 201213 (+12)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
36
Increased
74
Reduced
74
Closed
19
Calls
$1.09M
Puts
$824K
Net Calls
+$264K
Net Calls Change
+$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$1.1M -$11.4K -512 -1%
BCM
102
Bridgeway Capital Management
Texas
$1.08M
MOACM
103
Mutual of America Capital Management
New York
$1.03M +$45.7K +2,049 +5%
CG
104
Clinton Group
New York
$1.01M -$528K -23,646 -35%
TPSF
105
Texas Permanent School Fund
Texas
$997K +$960 +43 +0.1%
AL
106
Airain Ltd
Guernsey
$957K +$505K +22,642 +120%
UBS AM
107
UBS AM
Illinois
$946K +$87.6K +3,925 +11%
AC
108
Amici Capital
New York
$942K -$2.03M -90,770 -69%
Comerica Bank
109
Comerica Bank
Texas
$937K +$13.6K +607 +2%
BlackRock
110
BlackRock
New York
$887K +$40.6K +1,818 +5%
Bank of America
111
Bank of America
North Carolina
$860K -$424K -18,995 -34%
Allianz Asset Management
112
Allianz Asset Management
Germany
$846K +$281K +12,576 +51%
Canada Life
113
Canada Life
Manitoba, Canada
$771K
CRC
114
Curi RMB Capital
Illinois
$738K +$23.4K +1,050 +3%
BA
115
BlackRock Advisors
Delaware
$731K +$75.9K +3,402 +12%
SCM
116
Sterling Capital Management
North Carolina
$721K -$1.81K -81 -0.3%
SO
117
STRS Ohio
Ohio
$719K +$123K +5,500 +21%
SCM
118
Sterneck Capital Management
Missouri
$683K -$411K -18,420 -38%
BPM
119
Bowling Portfolio Management
Ohio
$649K +$628K +28,124 New
PRCP
120
Pacific Ridge Capital Partners
Oregon
$636K -$1.34K -60 -0.2%
SG Americas Securities
121
SG Americas Securities
New York
$629K +$239K +10,705 +65%
N
122
Nuveen
North Carolina
$627K
MSA
123
Mason Street Advisors
Wisconsin
$605K +$11.1K +499 +2%
HCM
124
Highbridge Capital Management
New York
$605K +$586K +26,229 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$587K

CVSA Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2016, worth a combined $1.48B — up 27% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CVSA positions and 19 closed out — a net gain of 17 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $55.8M. The largest seller was Burgundy Asset Management, cutting an estimated $48.7M.

  • 213 institutional investors held Covista Inc (CVSA) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.48B of Covista Inc stock for Q3 2016, up 27% quarter-over-quarter.
  • 36 funds opened new Covista Inc positions in Q3 2016 and 19 closed out, a net change of +17 holders.
  • The largest Covista Inc buyer in Q3 2016 was William Blair Investment Management, an estimated $55.8M added.
  • The largest Covista Inc seller in Q3 2016 was Burgundy Asset Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2016.