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CVSA

Covista Inc
CVSA

239 hedge funds and large institutions have $2.02B invested in Covista Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

45% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 65

37% more capital invested

Capital invested by funds: $1.48B → $2.02B (+$545M)

12% more funds holding

Funds holding: 213 → 239 (+26)

0.38% more ownership

Funds ownership: 103.27% → 103.64% (+0.38%)

73% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $30.3M

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
5.97%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
60
Increased
94
Reduced
65
Closed
31
Calls
$8.26M
Puts
$30.3M
Net Calls
-$22M
Net Calls Change
-$22.3M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$30.6M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$21.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$18.1M
4
Millennium Management
Millennium Management
New York
+$18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.8M

Top Sellers

1
IVA
International Value Advisers
-$180M
2
FC
Fairpointe Capital
Illinois
-$22.5M
3
RA
Royce & Associates
New York
-$21.3M
4
FPA
First Pacific Advisors
California
-$14.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
101
South Dakota Investment Council
South Dakota
$2.38M +$455K +16,821 +28%
AF
102
AMG Funds
Connecticut
$2.32M -$367K -13,566 -15%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$2.3M +$12.7K +470 +0.6%
Bank of America
104
Bank of America
North Carolina
$2.12M +$825K +30,502 +82%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$2.12M +$1.77M +65,348 +2,685%
FWSM
106
First Wilshire Securities Management
California
$2.04M -$96.2K -3,555 -5%
DCM
107
Dupont Capital Management
Delaware
$2.02M +$281K +10,401 +19%
BCM
108
Bridgeway Capital Management
Texas
$1.93M +$406K +15,000 +32%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.93M +$148K +5,455 +10%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$1.89M -$1.48M -54,800 -47%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.87M +$23.3K +860 +1%
Credit Agricole
112
Credit Agricole
France
$1.67M -$288K -10,657 -17%
SA
113
Sicart Associates
New York
$1.59M +$1.38M +50,985 New
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$1.58M +$1.37M +50,588 New
BG
115
BlackRock Group
United Kingdom
$1.57M +$65.9K +2,436 +5%
CIP
116
Convergence Investment Partners
Florida
$1.42M -$95.9K -3,545 -7%
Comerica Bank
117
Comerica Bank
Texas
$1.42M +$76.2K +2,818 +7%
MC
118
Menta Capital
California
$1.39M +$1.2M +44,498 New
MOACM
119
Mutual of America Capital Management
New York
$1.36M -$34.8K -1,288 -3%
Axa
120
Axa
France
$1.35M +$1.17M +43,300 New
GS
121
GAM Systematic
United Kingdom
$1.3M -$305K -11,262 -21%
TPSF
122
Texas Permanent School Fund
Texas
$1.3M -$45K -1,663 -4%
CGM
123
Capital Growth Management
Massachusetts
$1.25M +$1.08M +40,000 New
HCM
124
Highbridge Capital Management
New York
$1.24M +$369K +13,633 +52%
CRC
125
Curi RMB Capital
Illinois
$1.21M +$183K +6,750 +21%
3 4
5
6 7

CVSA Hedge Fund Activity: Q4 2016 in Review

239 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2016, worth a combined $2.02B — up 37% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVSA positions and 31 closed out — a net gain of 29 holders — while 94 added to existing stakes and 65 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $30.6M. The largest seller was International Value Advisers, cutting an estimated $180M.

  • 239 institutional investors held Covista Inc (CVSA) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $2.02B of Covista Inc stock for Q4 2016, up 37% quarter-over-quarter.
  • 60 funds opened new Covista Inc positions in Q4 2016 and 31 closed out, a net change of +29 holders.
  • The largest Covista Inc buyer in Q4 2016 was SG Capital Management, an estimated $30.6M added.
  • The largest Covista Inc seller in Q4 2016 was International Value Advisers, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2016.