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CVSA

Covista Inc

166 hedge funds and large institutions have $1.66B invested in Covista Inc in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.2% more ownership

Funds ownership: 107.34%107.54% (+0.2%)

4% less funds holding

Funds holding: 173166 (-7)

7% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$128M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

69% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $3.63M

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
20
Increased
62
Reduced
59
Closed
26
Calls
$1.12M
Puts
$3.63M
Net Calls
-$2.51M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$279K -$66.2K -2,643 -19%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$276K -$136K -5,408 -33%
PTC
128
Petrus Trust Company
Texas
$266K +$263K +10,505 New
M&T Bank
129
M&T Bank
New York
$254K -$7.42K -296 -3%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$243K +$241K +9,607 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$230K -$23.7K -944 -9%
US Bancorp
132
US Bancorp
Minnesota
$206K -$12.8K -509 -6%
SAM
133
Securian Asset Management
Minnesota
$190K -$11.7K -467 -6%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$139K -$48.5K -1,935 -26%
Canada Life
135
Canada Life
Manitoba, Canada
$138K
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$114K
HDIM
137
Hanson & Doremus Investment Management
Vermont
$99K -$17.4K -695 -15%
LSV Asset Management
138
LSV Asset Management
Illinois
$73K +$72.7K +2,900 New
PAM
139
Panagora Asset Management
Massachusetts
$70K -$19.5K -780 -22%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.4K +$3.73M +148,951 +6%
JP Morgan Chase
141
JP Morgan Chase
New York
$58K -$430K -17,169 -88%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$55K +$39.2K +1,564 +257%
DADC
143
D.A. Davidson & Co
Montana
$54K -$18.1K -724 -25%
Victory Capital Management
144
Victory Capital Management
Texas
$52K -$1.68K -67 -3%
LIA
145
LS Investment Advisors
Michigan
$49K
UBS Group
146
UBS Group
Switzerland
$44K -$2.31K -92 -5%
AAM
147
Advisors Asset Management
Colorado
$38K
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$32K +$2.78K +111 +10%
JIR
149
James Investment Research
Ohio
$26K -$4.37M -174,380 -99%
Creative Planning
150
Creative Planning
Kansas
$25K

CVSA Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2015, worth a combined $1.66B — down 7.2% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVSA and 20 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $48.7M. The largest seller was Fidelity Investments, cutting an estimated $23.6M.

  • 166 institutional investors held Covista Inc (CVSA) as of Q4 2015, down from 173 in Q3 2015.
  • Funds reported $1.66B of Covista Inc stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 20 funds opened new Covista Inc positions in Q4 2015 and 26 closed out, a net change of -6 holders.
  • The largest Covista Inc buyer in Q4 2015 was Invesco, an estimated $48.7M added.
  • The largest Covista Inc seller in Q4 2015 was Fidelity Investments, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2015.