Covista Inc
CVSA
236 hedge funds and large institutions have $2.5B invested in Covista Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 35 closing their positions.
76% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.28M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1% more capital invested
Capital invested by funds: $2.49B → $2.5B (+$15.1M)
0.65% less ownership
Funds ownership: 92.52% → 91.87% (-0.65%)
8% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 93
6% less funds holding
Funds holding: 250 → 236 (-14)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.9M |
| 2 |
IVA
International Value Advisers
|
+$26.1M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$18M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$16.3M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$34.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$24.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.8M |
| 4 |
BAMCO Inc
New York
|
-$15.5M |
| 5 |
Two Sigma Investments
New York
|
-$15.3M |
CVSA Hedge Fund Activity: Q3 2014 in Review
236 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2014, worth a combined $2.5B — up 0.61% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CVSA and 23 opened new positions — a net loss of 12 holders — while 93 trimmed existing stakes and 86 added.
The largest buyer was Wellington Management Group, adding an estimated $50.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $34.5M.
- 236 institutional investors held Covista Inc (CVSA) as of Q3 2014, down from 250 in Q2 2014.
- Funds reported $2.5B of Covista Inc stock for Q3 2014, up 0.61% quarter-over-quarter.
- 23 funds opened new Covista Inc positions in Q3 2014 and 35 closed out, a net change of -12 holders.
- The largest Covista Inc buyer in Q3 2014 was Wellington Management Group, an estimated $50.9M added.
- The largest Covista Inc seller in Q3 2014 was Massachusetts Financial Services, an estimated $34.5M sold.
Based on aggregated 13F filings for Q3 2014.