We are live on ! Find out more
CVSA

Covista Inc

234 hedge funds and large institutions have $2.35B invested in Covista Inc in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $3.26M

16% more capital invested

Capital invested by funds: $2.02B → $2.35B (+$321M)

15% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 81

1.55% more ownership

Funds ownership: 103.64%105.2% (+1.6%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

2% less funds holding

Funds holding: 239234 (-5)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
37
Increased
93
Reduced
81
Closed
36
Calls
$4.05M
Puts
$3.26M
Net Calls
+$797K
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$1.44M +$202K +6,109 +18%
CRC
127
Curi RMB Capital
Illinois
$1.42M +$41.3K +1,250 +3%
GCP
128
GSA Capital Partners
United Kingdom
$1.41M +$716K +21,667 +120%
Barclays
129
Barclays
United Kingdom
$1.4M -$1.73M -52,480 -57%
Citadel Advisors
130
Citadel Advisors
Florida
$1.32M +$239K +7,226 +24%
PRCP
131
Pacific Ridge Capital Partners
Oregon
$1.29M +$278K +8,410 +30%
SCM
132
Sterling Capital Management
North Carolina
$1.27M
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$1.27M -$9.03M -273,545 -88%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.22M +$173K +5,239 +18%
Canada Life
135
Canada Life
Manitoba, Canada
$1.17M +$40.7K +1,231 +4%
AAMU
136
AEGON Asset Management (UK)
United Kingdom
$1.15M +$1.08M +32,559 New
MAM
137
Meeder Asset Management
Ohio
$1.14M +$223K +6,748 +27%
SO
138
STRS Ohio
Ohio
$1.11M
SG Americas Securities
139
SG Americas Securities
New York
$1.05M +$496K +15,030 +103%
WG
140
Winton Group
United Kingdom
$989K +$922K +27,906 New
MSA
141
Mason Street Advisors
Wisconsin
$958K +$14.4K +437 +2%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$936K +$24.8K +750 +3%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$919K +$6.97K +211 +0.8%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$902K
SCM
145
Sterneck Capital Management
Missouri
$850K -$13.2K -400 -2%
ASRS
146
Arizona State Retirement System
Arizona
$844K -$56K -1,696 -7%
ANTB
147
AMG National Trust Bank
Colorado
$843K +$82.7K +2,505 +12%
SOMRS
148
State of Michigan Retirement System
Michigan
$826K +$16.5K +500 +2%
AIM
149
Alambic Investment Management
California
$819K +$400K +12,100 +110%
AIP
150
Ameritas Investment Partners
Nebraska
$802K

CVSA Hedge Fund Activity: Q1 2017 in Review

234 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2017, worth a combined $2.35B — up 16% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CVSA positions and 36 closed out — a net gain of 1 holder — while 93 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Fairpointe Capital, cutting an estimated $64.2M.

  • 234 institutional investors held Covista Inc (CVSA) as of Q1 2017, down from 239 in Q4 2016.
  • Funds reported $2.35B of Covista Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 37 funds opened new Covista Inc positions in Q1 2017 and 36 closed out, a net change of +1 holder.
  • The largest Covista Inc buyer in Q1 2017 was BlackRock, an estimated $203M added.
  • The largest Covista Inc seller in Q1 2017 was Fairpointe Capital, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2017.