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CVSA

Covista Inc

210 hedge funds and large institutions have $2.64B invested in Covista Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $1.2M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

25% more capital invested

Capital invested by funds: $2.11B → $2.64B (+$536M)

4.6% more ownership

Funds ownership: 93.98%98.58% (+4.6%)

7% less funds holding

Funds holding: 226210 (-16)

28% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 92

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
22
Increased
66
Reduced
92
Closed
36
Calls
$4.18M
Puts
$1.2M
Net Calls
+$2.99M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$471K +$1.12K +29 +0.3%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$461K +$33.7K +872 +9%
BF
153
BOK Financial
Oklahoma
$450K -$62.3K -1,611 -13%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$448K -$5.67M -146,505 -93%
VKH
155
Virtu KCG Holdings
New York
$437K +$399K +10,306 New
WTNA
156
Wilmington Trust National Association
Delaware
$420K
GCP
157
GSA Capital Partners
United Kingdom
$418K +$82.8K +2,140 +28%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$403K +$38.8K +1,003 +12%
PA
159
Profund Advisors
Maryland
$385K -$31.8K -822 -8%
AIP
160
Ameritas Investment Partners
Nebraska
$369K -$11K -284 -3%
GAM
161
Gotham Asset Management
New York
$369K +$54.9K +1,419 +19%
US Bancorp
162
US Bancorp
Minnesota
$368K
HCC
163
Hirtle Callaghan & Co
Pennsylvania
$359K
OA
164
Oak Associates
Ohio
$353K
BA
165
BlackRock Advisors
Delaware
$349K +$8.16K +211 +3%
SAM
166
Securian Asset Management
Minnesota
$348K
HDIM
167
Hanson & Doremus Investment Management
Vermont
$332K
Allianz Asset Management
168
Allianz Asset Management
Germany
$331K -$1.71M -44,115 -85%
Jane Street
169
Jane Street
New York
$328K +$300K +7,747 New
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$320K -$67.7K -1,749 -19%
OA
171
OFI Advisors
Pennsylvania
$306K -$16.4K -424 -6%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$301K +$38.9K +1,005 +16%
Legal & General Group
173
Legal & General Group
United Kingdom
$286K
CAM
174
Capstone Asset Management
Texas
$279K -$41K -1,060 -14%
SCM
175
Shelton Capital Management
Colorado
$275K

CVSA Hedge Fund Activity: Q1 2014 in Review

210 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2014, worth a combined $2.64B — up 25% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVSA and 22 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 66 added.

The largest buyer was SAC Capital Advisors, adding an estimated $92.7M. The largest seller was Fairpointe Capital, cutting an estimated $49.2M.

  • 210 institutional investors held Covista Inc (CVSA) as of Q1 2014, down from 226 in Q4 2013.
  • Funds reported $2.64B of Covista Inc stock for Q1 2014, up 25% quarter-over-quarter.
  • 22 funds opened new Covista Inc positions in Q1 2014 and 36 closed out, a net change of -14 holders.
  • The largest Covista Inc buyer in Q1 2014 was SAC Capital Advisors, an estimated $92.7M added.
  • The largest Covista Inc seller in Q1 2014 was Fairpointe Capital, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.