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CVSA

Covista Inc
CVSA

230 hedge funds and large institutions have $2.55B invested in Covista Inc in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $2.84M

14% more capital invested

Capital invested by funds: $2.25B → $2.55B (+$304M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 229 → 230 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.97% less ownership

Funds ownership: 101.06% → 100.09% (-0.97%)

43% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 106

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
60
Reduced
106
Closed
36
Calls
$4.15M
Puts
$2.84M
Net Calls
+$1.31M
Net Calls Change
+$5.64M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.3M
2
WCM
Wedge Capital Management
North Carolina
+$42.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$18.2M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$17.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$27.3M
2
IVA
International Value Advisers
-$21.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$20M
4
SFM
Soros Fund Management
New York
-$19.9M
5
NM
Newtyn Management
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
101
Royce & Associates
New York
$2.2M -$2.82K -72 -0.1%
PC
102
Pecaut & Co
Iowa
$2.13M -$755K -19,275 -28%
ETM
103
Euclidean Technologies Management
Washington
$2.05M -$486K -12,400 -20%
William Blair & Company
104
William Blair & Company
Illinois
$2.05M +$24.3K +619 +1%
MOACM
105
Mutual of America Capital Management
New York
$2.02M -$34.1K -870 -2%
OAM
106
Oxford Asset Management
United Kingdom
$1.99M -$4.81M -122,729 -72%
UBS AM
107
UBS AM
Illinois
$1.98M +$206K +5,245 +13%
Invesco
108
Invesco
Georgia
$1.97M -$2.74M -70,021 -60%
DCM
109
Driehaus Capital Management
Illinois
$1.93M +$1.8M +45,877 New
ASRS
110
Arizona State Retirement System
Arizona
$1.84M +$330K +8,424 +24%
GIA
111
GHP Investment Advisors
Colorado
$1.81M +$378K +9,655 +29%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.77M +$151K +3,859 +10%
CPIM
113
Columbia Partners Investment Management
Virginia
$1.76M -$225K -5,733 -12%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.76M -$295K -7,540 -15%
TPSF
115
Texas Permanent School Fund
Texas
$1.72M -$169K -4,310 -10%
SFM
116
Systematic Financial Management
New Jersey
$1.62M -$152K -3,890 -9%
Canada Life
117
Canada Life
Manitoba, Canada
$1.53M +$33.5K +856 +2%
SCM
118
Sterling Capital Management
North Carolina
$1.51M – – –
GC
119
Guggenheim Capital
Illinois
$1.5M -$716K -18,259 -34%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$2.55M -65,077 -65%
Citadel Advisors
121
Citadel Advisors
Florida
$1.4M -$2.49M -63,543 -66%
SO
122
STRS Ohio
Ohio
$1.28M -$235K -6,000 -16%
JIR
123
James Investment Research
Ohio
$1.27M -$2.52M -64,206 -68%
MSA
124
Mason Street Advisors
Wisconsin
$1.26M -$36.2K -923 -3%
SRAM
125
Stone Ridge Asset Management
New York
$1.24M +$1.16M +29,515 New
3 4
5
6 7

CVSA Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2017, worth a combined $2.55B — up 14% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CVSA positions and 36 closed out — a net gain of 2 holders — while 60 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.3M. The largest seller was Millennium Management, cutting an estimated $27.3M.

  • 230 institutional investors held Covista Inc (CVSA) as of Q4 2017, up from 229 in Q3 2017.
  • Funds reported $2.55B of Covista Inc stock for Q4 2017, up 14% quarter-over-quarter.
  • 38 funds opened new Covista Inc positions in Q4 2017 and 36 closed out, a net change of +2 holders.
  • The largest Covista Inc buyer in Q4 2017 was Fidelity Investments, an estimated $78.3M added.
  • The largest Covista Inc seller in Q4 2017 was Millennium Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2017.