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CVSA

Covista Inc
CVSA

239 hedge funds and large institutions have $2.02B invested in Covista Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

45% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 65

37% more capital invested

Capital invested by funds: $1.48B → $2.02B (+$545M)

12% more funds holding

Funds holding: 213 → 239 (+26)

0.38% more ownership

Funds ownership: 103.27% → 103.64% (+0.38%)

73% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $30.3M

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
5.97%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
60
Increased
94
Reduced
65
Closed
31
Calls
$8.26M
Puts
$30.3M
Net Calls
-$22M
Net Calls Change
-$22.3M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$30.6M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$21.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$18.1M
4
Millennium Management
Millennium Management
New York
+$18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.8M

Top Sellers

1
IVA
International Value Advisers
-$180M
2
FC
Fairpointe Capital
Illinois
-$22.5M
3
RA
Royce & Associates
New York
-$21.3M
4
FPA
First Pacific Advisors
California
-$14.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$1.19M -$1.72M -63,560 -62%
BlackRock
127
BlackRock
New York
$1.17M -$30.1K -1,113 -3%
SCM
128
Sterling Capital Management
North Carolina
$1.12M +$127K +4,690 +15%
UBS AM
129
UBS AM
Illinois
$1.08M -$176K -6,495 -16%
BA
130
BlackRock Advisors
Delaware
$1.02M +$23.9K +885 +3%
DCM
131
Dynamic Capital Management
Jersey
$1.02M -$926K -34,244 -51%
Canada Life
132
Canada Life
Manitoba, Canada
$994K -$43.4K -1,605 -5%
SO
133
STRS Ohio
Ohio
$973K – – –
HHC
134
Hutchin Hill Capital
New York
$961K +$425K +15,700 +104%
Citadel Advisors
135
Citadel Advisors
Florida
$939K -$2.71M -100,335 -77%
Squarepoint
136
Squarepoint
New York
$929K +$466K +17,228 +137%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$908K +$571K +21,118 +264%
PRCP
138
Pacific Ridge Capital Partners
Oregon
$877K +$14.3K +530 +2%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$855K +$362K +13,366 +95%
MSA
140
Mason Street Advisors
Wisconsin
$830K +$9.28K +343 +1%
Allianz Asset Management
141
Allianz Asset Management
Germany
$824K -$293K -10,832 -29%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$802K – – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$801K +$8.39K +310 +1%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$801K +$11.7K +432 +2%
ASRS
145
Arizona State Retirement System
Arizona
$795K +$89.3K +3,300 +15%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$794K +$27 +1 +0%
MAM
147
Meeder Asset Management
Ohio
$789K +$87.2K +3,225 +15%
N
148
Nuveen
North Carolina
$781K -$58.7K -2,171 -8%
SCM
149
Sterneck Capital Management
Missouri
$761K -$142K -5,240 -18%
TAM
150
Tocqueville Asset Management
New York
$718K -$1.4M -51,760 -69%
4 5
6
7 8

CVSA Hedge Fund Activity: Q4 2016 in Review

239 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2016, worth a combined $2.02B — up 37% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVSA positions and 31 closed out — a net gain of 29 holders — while 94 added to existing stakes and 65 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $30.6M. The largest seller was International Value Advisers, cutting an estimated $180M.

  • 239 institutional investors held Covista Inc (CVSA) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $2.02B of Covista Inc stock for Q4 2016, up 37% quarter-over-quarter.
  • 60 funds opened new Covista Inc positions in Q4 2016 and 31 closed out, a net change of +29 holders.
  • The largest Covista Inc buyer in Q4 2016 was SG Capital Management, an estimated $30.6M added.
  • The largest Covista Inc seller in Q4 2016 was International Value Advisers, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2016.