We are live on ! Find out more
CVSA

Covista Inc
CVSA

206 hedge funds and large institutions have $1.87B invested in Covista Inc in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 69

2% more funds holding

Funds holding: 201 → 206 (+5)

0.92% more ownership

Funds ownership: 96.1% → 97.02% (+0.92%)

0% less capital invested

Capital invested by funds: $1.87B → $1.87B (-$1.48M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

34% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $9.43M

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
6.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
25
Increased
87
Reduced
69
Closed
17
Calls
$6.21M
Puts
$9.43M
Net Calls
-$3.22M
Net Calls Change
+$5.56M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$45.7M
2
HA
Heartland Advisors
Wisconsin
+$25.6M
3
FC
Fairpointe Capital
Illinois
+$14.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.7M
5
GC
Guggenheim Capital
Illinois
+$10.4M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$26.1M
2
AI
Ariel Investments
Illinois
-$24.9M
3
SCM
Scout Capital Management
New York
-$24.8M
4
BAMCO Inc
BAMCO Inc
New York
-$19M
5
ZDA
Zweig-DiMenna Associates
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
151
Utah Retirement Systems
Utah
$338K -$3.08K -100 -0.9%
DM
152
Diker Management
New York
$336K +$61.7K +2,000 +22%
CIC
153
Cornercap Investment Counsel
Georgia
$322K – – –
PP
154
PDT Partners
New York
$317K -$860K -27,905 -73%
Canada Life
155
Canada Life
Manitoba, Canada
$307K +$54.5K +1,767 +21%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$306K +$14.5K +470 +5%
PA
157
Profund Advisors
Maryland
$305K +$103K +3,349 +50%
WTNA
158
Wilmington Trust National Association
Delaware
$303K – – –
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$294K -$169K -5,490 -36%
PSUF
160
People's United Financial
Connecticut
$291K +$94.6K +3,070 +48%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$284K +$287K +9,300 New
AIP
162
Ameritas Investment Partners
Nebraska
$275K +$277K +8,984 New
HCM
163
Highbridge Capital Management
New York
$267K -$42.5K -1,380 -14%
US Bancorp
164
US Bancorp
Minnesota
$265K -$185K -6,000 -41%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$265K +$267K +8,677 New
SB
166
Suntrust Banks
Georgia
$261K +$17.1K +555 +7%
BlackRock
167
BlackRock
New York
$260K +$4.87K +158 +2%
HCC
168
Hirtle Callaghan & Co
Pennsylvania
$259K +$261K +8,478 New
AL
169
Airain Ltd
Guernsey
$258K +$260K +8,436 New
SAM
170
Securian Asset Management
Minnesota
$257K – – –
NG
171
NatWest Group
United Kingdom
$252K +$255K +8,265 New
EMG
172
Ellington Management Group
Connecticut
$248K +$250K +8,100 New
HDIM
173
Hanson & Doremus Investment Management
Vermont
$240K – – –
BA
174
BlackRock Advisors
Delaware
$232K -$4.78K -155 -2%
OA
175
OFI Advisors
Pennsylvania
$228K -$5.7K -185 -2%
5 6
7
8 9

CVSA Hedge Fund Activity: Q3 2013 in Review

206 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2013, worth a combined $1.87B — down 0.08% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CVSA positions and 17 closed out — a net gain of 8 holders — while 87 added to existing stakes and 69 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $45.7M. The largest seller was BNP Paribas Asset Management, cutting an estimated $26.1M.

  • 206 institutional investors held Covista Inc (CVSA) as of Q3 2013, up from 201 in Q2 2013.
  • Funds reported $1.87B of Covista Inc stock for Q3 2013, down 0.08% quarter-over-quarter.
  • 25 funds opened new Covista Inc positions in Q3 2013 and 17 closed out, a net change of +8 holders.
  • The largest Covista Inc buyer in Q3 2013 was Blue Harbour Group, an estimated $45.7M added.
  • The largest Covista Inc seller in Q3 2013 was BNP Paribas Asset Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2013.