Covista Inc
CVSA
222 hedge funds and large institutions have $1.92B invested in Covista Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 109 increasing their positions, 64 reducing their positions, and 47 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 64
2.2% less ownership
Funds ownership: 92.32% → 90.11% (-2.2%)
9% less funds holding
Funds holding: 245 → 222 (-23)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.39M
30% less capital invested
Capital invested by funds: $2.74B → $1.92B (-$818M)
40% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 47
Top Buyers
| 1 |
IVA
International Value Advisers
|
+$89.9M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$52.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$38M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$24M |
Top Sellers
CVSA Hedge Fund Activity: Q1 2015 in Review
222 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2015, worth a combined $1.92B — down 30% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CVSA and 28 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 109 added.
The largest buyer was International Value Advisers, adding an estimated $89.9M. The largest seller was BAMCO Inc, exiting entirely with an estimated $115M sold.
- 222 institutional investors held Covista Inc (CVSA) as of Q1 2015, down from 245 in Q4 2014.
- Funds reported $1.92B of Covista Inc stock for Q1 2015, down 30% quarter-over-quarter.
- 28 funds opened new Covista Inc positions in Q1 2015 and 47 closed out, a net change of -19 holders.
- The largest Covista Inc buyer in Q1 2015 was International Value Advisers, an estimated $89.9M added.
- The largest Covista Inc seller in Q1 2015 was BAMCO Inc, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2015.