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CVSA

Covista Inc

173 hedge funds and large institutions have $1.79B invested in Covista Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% more ownership

Funds ownership: 103.5%107.34% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 184173 (-11)

6% less capital invested

Capital invested by funds: $1.91B → $1.79B (-$121M)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $5.16M

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
58
Reduced
74
Closed
30
Calls
$2.68M
Puts
$5.16M
Net Calls
-$2.47M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
151
UBS Group
Switzerland
$50K -$1.81M -63,664 -97%
Walleye Trading
152
Walleye Trading
New York
$49K +$50.7K +1,785 New
Barclays
153
Barclays
United Kingdom
$46K -$981K -34,520 -95%
AAM
154
Advisors Asset Management
Colorado
$41K -$5.68K -200 -12%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$31K +$32.5K +1,142 New
LS
156
Livforsakringsbolaget Skandia
Sweden
$29K
Simplex Trading
157
Simplex Trading
Illinois
$29K +$5.68K +200 +22%
SO
158
STRS Ohio
Ohio
$27K -$25.6K -900 -47%
Creative Planning
159
Creative Planning
Kansas
$27K +$28.4K +1,000 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$17K +$11.7K +412 +209%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$10K
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$10K
WCBA
163
Weaver C. Barksdale & Associates
Tennessee
$8K +$1.39K +49 +19%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$7K +$1.53K +54 +26%
W
165
Wealthfront
California
$5K -$3.67K -129 -42%
VFA
166
Virtus Fund Advisers
Connecticut
$4K
GAM
167
Gemmer Asset Management
California
$4K +$1.08K +38 +32%
FIB
168
First Interstate Bank
Montana
$3K +$2.84K +100 New
HNB
169
Huntington National Bank
Ohio
$2K
NFG
170
Next Financial Group
Texas
$2K
Loomis, Sayles & Company
171
Loomis, Sayles & Company
Massachusetts
$1K +$1.39K +49 New
N
172
Nuveen
North Carolina
$756
PCMF
173
Private Capital Management (Florida)
Florida
-$12M -399,514 Closed
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
-$4.97M -165,721 Closed
KCM
175
Kennedy Capital Management
Missouri
-$4.88M -162,603 Closed

CVSA Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2015, worth a combined $1.79B — down 6.4% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CVSA and 21 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $89.5M. The largest seller was First Trust Advisors, cutting an estimated $28.9M.

  • 173 institutional investors held Covista Inc (CVSA) as of Q3 2015, down from 184 in Q2 2015.
  • Funds reported $1.79B of Covista Inc stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 21 funds opened new Covista Inc positions in Q3 2015 and 30 closed out, a net change of -9 holders.
  • The largest Covista Inc buyer in Q3 2015 was Invesco, an estimated $89.5M added.
  • The largest Covista Inc seller in Q3 2015 was First Trust Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2015.