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CVSA

Covista Inc
CVSA

166 hedge funds and large institutions have $1.66B invested in Covista Inc in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.2% more ownership

Funds ownership: 107.34% → 107.54% (+0.2%)

4% less funds holding

Funds holding: 173 → 166 (-7)

7% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$128M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

69% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $3.63M

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
20
Increased
62
Reduced
59
Closed
26
Calls
$1.12M
Puts
$3.63M
Net Calls
-$2.51M
Net Calls Change
-$37K

Top Buyers

1
Invesco
Invesco
Georgia
+$48.7M
2
O
OppenheimerFunds
New York
+$10.8M
3
Bank of America
Bank of America
North Carolina
+$7.06M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.8M
5
HCM
Highbridge Capital Management
New York
+$5.04M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.6M
2
GAM
Gotham Asset Management
New York
-$22.2M
3
FC
Fairpointe Capital
Illinois
-$12.8M
4
JGC
J. Goldman & Co
New York
-$8.26M
5
FC
Farley Capital
New York
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
151
Quantbot Technologies
New York
$22K +$22.7K +904 New
TRCT
152
Tower Research Capital (TRC)
New York
$17K +$17.2K +686 New
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
CPIG
154
Chicago Partners Investment Group
Illinois
$9K +$9.22K +368 New
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$8K – – –
WCBA
156
Weaver C. Barksdale & Associates
Tennessee
$8K +$376 +15 +5%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$7K +$25 +1 +0.4%
VFA
158
Virtus Fund Advisers
Connecticut
$4K – – –
GAM
159
Gemmer Asset Management
California
$3K -$852 -34 -22%
FIB
160
First Interstate Bank
Montana
$3K – – –
HNB
161
Huntington National Bank
Ohio
$2K – – –
NFG
162
Next Financial Group
Texas
$2K – – –
QI
163
QS Investors
New York
$2K +$1.6K +64 New
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.05K +42 New
N
165
Nuveen
North Carolina
$699 -$4.56K -182 -0.7%
GAM
166
Gotham Asset Management
New York
– -$22.2M -814,315 Closed
JGC
167
J. Goldman & Co
New York
– -$8.26M -303,628 Closed
Renaissance Technologies
168
Renaissance Technologies
New York
– -$4.22M -155,200 Closed
DVM
169
Dreman Value Management
Florida
– -$4.08M -150,081 Closed
Point72 Asset Management
170
Point72 Asset Management
Connecticut
– -$2.7M -99,300 Closed
PP
171
Prudential plc
United Kingdom
– -$2.29M -83,998 Closed
ETM
172
Euclidean Technologies Management
Washington
– -$1.93M -71,079 Closed
SAM
173
Shell Asset Management
Netherlands
– -$2.27M -52,940 Closed
TI
174
Trexquant Investment
Connecticut
– -$1.18M -43,300 Closed
TAM
175
Tiverton Asset Management
Delaware
– -$952K -35,000 Closed
4 5 6
7
8

CVSA Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2015, worth a combined $1.66B — down 7.2% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVSA and 20 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $48.7M. The largest seller was Fidelity Investments, cutting an estimated $23.6M.

  • 166 institutional investors held Covista Inc (CVSA) as of Q4 2015, down from 173 in Q3 2015.
  • Funds reported $1.66B of Covista Inc stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 20 funds opened new Covista Inc positions in Q4 2015 and 26 closed out, a net change of -6 holders.
  • The largest Covista Inc buyer in Q4 2015 was Invesco, an estimated $48.7M added.
  • The largest Covista Inc seller in Q4 2015 was Fidelity Investments, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2015.