Covista Inc
CVSA
245 hedge funds and large institutions have $2.74B invested in Covista Inc in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 19 closing their positions.
153% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $1.1M
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
9% more capital invested
Capital invested by funds: $2.5B → $2.74B (+$236M)
4% more funds holding
Funds holding: 236 → 245 (+9)
0.44% more ownership
Funds ownership: 91.87% → 92.32% (+0.44%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
25% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$57M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$20.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19M |
| 5 |
Morgan Stanley
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$77.3M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$30.6M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$13.9M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$13.4M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$12.8M |
CVSA Hedge Fund Activity: Q4 2014 in Review
245 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2014, worth a combined $2.74B — up 9.4% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CVSA positions and 19 closed out — a net gain of 10 holders — while 76 added to existing stakes and 102 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $57M. The largest seller was Point72 Asset Management, cutting an estimated $77.3M.
- 245 institutional investors held Covista Inc (CVSA) as of Q4 2014, up from 236 in Q3 2014.
- Funds reported $2.74B of Covista Inc stock for Q4 2014, up 9.4% quarter-over-quarter.
- 29 funds opened new Covista Inc positions in Q4 2014 and 19 closed out, a net change of +10 holders.
- The largest Covista Inc buyer in Q4 2014 was Teachers Advisors, an estimated $57M added.
- The largest Covista Inc seller in Q4 2014 was Point72 Asset Management, an estimated $77.3M sold.
Based on aggregated 13F filings for Q4 2014.