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CVSA

Covista Inc

213 hedge funds and large institutions have $1.48B invested in Covista Inc in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

32% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $824K

27% more capital invested

Capital invested by funds: $1.17B → $1.48B (+$313M)

6% more funds holding

Funds holding: 201213 (+12)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
36
Increased
74
Reduced
74
Closed
19
Calls
$1.09M
Puts
$824K
Net Calls
+$264K
Net Calls Change
+$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$585K +$8.04K +360 +1%
GVT
127
Genesee Valley Trust
New York
$584K +$565K +25,313 New
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$583K +$12.4K +554 +2%
HighTower Advisors
129
HighTower Advisors
Illinois
$527K +$512K +22,931 New
Citigroup
130
Citigroup
New York
$526K -$346K -15,519 -40%
SOMRS
131
State of Michigan Retirement System
Michigan
$526K +$2.23K +100 +0.4%
AIP
132
Ameritas Investment Partners
Nebraska
$522K +$206K +9,232 +69%
SCM
133
Symons Capital Management
Pennsylvania
$519K +$503K +22,520 New
ASRS
134
Arizona State Retirement System
Arizona
$512K +$2.23K +100 +0.5%
MAM
135
Meeder Asset Management
Ohio
$509K -$70.7K -3,166 -13%
ANTB
136
AMG National Trust Bank
Colorado
$479K +$53.9K +2,415 +13%
GCP
137
GSA Capital Partners
United Kingdom
$472K +$457K +20,483 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$465K -$112K -5,000 -20%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$461K +$446K +19,982 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$450K -$307K -13,748 -41%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$442K -$572K -25,603 -57%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$420K -$82.4K -3,692 -17%
EMG
143
Ellington Management Group
Connecticut
$399K +$386K +17,300 New
LA
144
Lucus Advisors
New York
$398K -$61.2K -2,742 -14%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$398K
FRM
146
Fox Run Management
Connecticut
$387K +$375K +16,800 New
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$385K -$221K -9,900 -37%
QC
148
Quadrature Capital
United Kingdom
$382K +$370K +16,588 New
AI
149
Analytic Investors
California
$374K +$362K +16,234 New
William Blair & Company
150
William Blair & Company
Illinois
$362K +$350K +15,683 New

CVSA Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2016, worth a combined $1.48B — up 27% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CVSA positions and 19 closed out — a net gain of 17 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $55.8M. The largest seller was Burgundy Asset Management, cutting an estimated $48.7M.

  • 213 institutional investors held Covista Inc (CVSA) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.48B of Covista Inc stock for Q3 2016, up 27% quarter-over-quarter.
  • 36 funds opened new Covista Inc positions in Q3 2016 and 19 closed out, a net change of +17 holders.
  • The largest Covista Inc buyer in Q3 2016 was William Blair Investment Management, an estimated $55.8M added.
  • The largest Covista Inc seller in Q3 2016 was Burgundy Asset Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2016.