We are live on ! Find out more
CVSA

Covista Inc
CVSA

230 hedge funds and large institutions have $2.55B invested in Covista Inc in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $2.84M

14% more capital invested

Capital invested by funds: $2.25B → $2.55B (+$304M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 229 → 230 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.97% less ownership

Funds ownership: 101.06% → 100.09% (-0.97%)

43% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 106

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
60
Reduced
106
Closed
36
Calls
$4.15M
Puts
$2.84M
Net Calls
+$1.31M
Net Calls Change
+$5.64M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.3M
2
WCM
Wedge Capital Management
North Carolina
+$42.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$18.2M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$17.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$27.3M
2
IVA
International Value Advisers
-$21.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$20M
4
SFM
Soros Fund Management
New York
-$19.9M
5
NM
Newtyn Management
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.15M -$2.58M -65,804 -71%
Citigroup
127
Citigroup
New York
$1.14M +$224K +5,722 +27%
AF
128
AMG Funds
Connecticut
$1.09M -$245K -6,243 -19%
ANTB
129
AMG National Trust Bank
Colorado
$1.08M -$2.04K -52 -0.2%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$1.07M +$1.96K +50 +0.2%
MAM
131
Meeder Asset Management
Ohio
$1.04M -$78 -2 -0%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$982K +$9.84K +251 +1%
AIP
133
Ameritas Investment Partners
Nebraska
$982K +$27.9K +711 +3%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$978K -$1.51M -38,490 -62%
DCM
135
Dupont Capital Management
Delaware
$974K – – –
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$936K – – –
SOMRS
137
State of Michigan Retirement System
Michigan
$917K -$58.8K -1,500 -6%
GH
138
GAM Holding
Switzerland
$880K +$820K +20,916 New
CSS
139
Cubist Systematic Strategies
Connecticut
$867K +$808K +20,609 New
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$848K -$784 -20 -0.1%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$843K +$785K +20,038 New
Two Sigma Advisers
142
Two Sigma Advisers
New York
$821K -$6.08M -155,100 -89%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$790K – – –
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$780K +$727K +18,545 New
Barclays
145
Barclays
United Kingdom
$746K +$126K +3,204 +22%
HAG
146
HighPoint Advisor Group
Illinois
$737K +$623K +15,890 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$703K +$147K +3,759 +29%
QIM
148
Quantitative Investment Management
Virginia
$698K +$651K +16,600 New
M&T Bank
149
M&T Bank
New York
$695K +$53.9K +1,375 +9%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$663K +$33.3K +851 +6%
4 5
6
7 8

CVSA Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2017, worth a combined $2.55B — up 14% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CVSA positions and 36 closed out — a net gain of 2 holders — while 60 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.3M. The largest seller was Millennium Management, cutting an estimated $27.3M.

  • 230 institutional investors held Covista Inc (CVSA) as of Q4 2017, up from 229 in Q3 2017.
  • Funds reported $2.55B of Covista Inc stock for Q4 2017, up 14% quarter-over-quarter.
  • 38 funds opened new Covista Inc positions in Q4 2017 and 36 closed out, a net change of +2 holders.
  • The largest Covista Inc buyer in Q4 2017 was Fidelity Investments, an estimated $78.3M added.
  • The largest Covista Inc seller in Q4 2017 was Millennium Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2017.