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CVSA

Covista Inc

201 hedge funds and large institutions have $1.17B invested in Covista Inc in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 178201 (+23)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$30.2M)

0.55% less ownership

Funds ownership: 104.69%104.15% (-0.55%)

62% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $14M

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
81
Reduced
54
Closed
20
Calls
$5.28M
Puts
$14M
Net Calls
-$8.76M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$454K +$449K +25,471 New
MAM
127
Meeder Asset Management
Ohio
$450K +$51.1K +2,899 +13%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$449K +$95.2K +5,400 +27%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$446K +$107K +6,040 +32%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$441K +$36.1K +2,046 +9%
Allianz Asset Management
131
Allianz Asset Management
Germany
$440K -$72.6K -4,119 -14%
Credit Agricole
132
Credit Agricole
France
$421K +$417K +23,620 New
SOMRS
133
State of Michigan Retirement System
Michigan
$405K +$1.76K +100 +0.4%
ASRS
134
Arizona State Retirement System
Arizona
$394K -$88.2K -5,000 -18%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$390K +$386K +21,906 New
BCM
136
Bayesian Capital Management
New York
$368K +$363K +20,600 New
LA
137
Lucus Advisors
New York
$357K +$353K +20,015 New
AL
138
Airain Ltd
Guernsey
$336K +$332K +18,852 New
ANTB
139
AMG National Trust Bank
Colorado
$327K -$9.49K -538 -3%
MC
140
Menta Capital
California
$311K +$307K +17,407 New
HSBC Holdings
141
HSBC Holdings
United Kingdom
$308K +$83.2K +4,716 +38%
SG Americas Securities
142
SG Americas Securities
New York
$295K -$103K -5,814 -26%
SG
143
Societe Generale
$295K +$292K +16,552 New
AIM
144
Alambic Investment Management
California
$294K +$291K +16,500 New
PTC
145
Petrus Trust Company
Texas
$292K +$64.3K +3,643 +29%
O
146
OppenheimerFunds
New York
$289K +$69.8K +3,958 +32%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$268K -$14.1K -800 -5%
MAM
148
Martingale Asset Management
Massachusetts
$258K +$254K +14,407 New
PP
149
Paloma Partners
Connecticut
$240K +$49.4K +2,803 +26%
AIP
150
Ameritas Investment Partners
Nebraska
$239K

CVSA Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2016, worth a combined $1.17B — up 2.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CVSA positions and 20 closed out — a net gain of 25 holders — while 81 added to existing stakes and 54 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $26.8M. The largest seller was Invesco, cutting an estimated $71.6M.

  • 201 institutional investors held Covista Inc (CVSA) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $1.17B of Covista Inc stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 45 funds opened new Covista Inc positions in Q2 2016 and 20 closed out, a net change of +25 holders.
  • The largest Covista Inc buyer in Q2 2016 was Fairpointe Capital, an estimated $26.8M added.
  • The largest Covista Inc seller in Q2 2016 was Invesco, an estimated $71.6M sold.

Based on aggregated 13F filings for Q2 2016.