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CVSA

Covista Inc

201 hedge funds and large institutions have $1.17B invested in Covista Inc in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 178201 (+23)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$30.2M)

0.55% less ownership

Funds ownership: 104.69%104.15% (-0.55%)

62% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $14M

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
81
Reduced
54
Closed
20
Calls
$5.28M
Puts
$14M
Net Calls
-$8.76M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
Acrospire Investment Management
Illinois
$235K +$185K +10,500 +389%
PA
152
Profund Advisors
Maryland
$233K +$25.7K +1,460 +13%
ProShare Advisors
153
ProShare Advisors
Maryland
$230K -$14.1K -797 -6%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$222K -$5.61K -318 -2%
LCM
155
Landscape Capital Management
New Jersey
$220K +$218K +12,351 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$201K -$1.89K -107 -0.9%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$198K
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$194K +$12.5K +706 +7%
CAM
159
Capstone Asset Management
Texas
$187K -$16.6K -940 -8%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$174K -$1.02K -58 -0.6%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$172K -$241K -13,650 -59%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$151K +$18K +1,022 +14%
US Bancorp
163
US Bancorp
Minnesota
$147K +$10.5K +598 +8%
PCM
164
Prelude Capital Management
New York
$136K +$134K +7,600 New
UBS Group
165
UBS Group
Switzerland
$131K +$96.4K +5,466 +295%
SAM
166
Securian Asset Management
Minnesota
$122K -$14.6K -826 -11%
DVM
167
Dreman Value Management
Florida
$105K -$2.54M -144,056 -96%
DADC
168
D.A. Davidson & Co
Montana
$71K +$18.2K +1,032 +35%
RCM
169
Riverhead Capital Management
Delaware
$68K -$163K -9,238 -77%
KBC Group
170
KBC Group
Belgium
$68K -$60.8K -3,447 -47%
LIA
171
LS Investment Advisors
Michigan
$62K +$26.3K +1,494 +75%
IR
172
Invictus RG
Bermuda
$55K +$54.8K +3,109 New
HDIM
173
Hanson & Doremus Investment Management
Vermont
$52K
LSV Asset Management
174
LSV Asset Management
Illinois
$51K
PAM
175
Panagora Asset Management
Massachusetts
$49K

CVSA Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2016, worth a combined $1.17B — up 2.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CVSA positions and 20 closed out — a net gain of 25 holders — while 81 added to existing stakes and 54 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $26.8M. The largest seller was Invesco, cutting an estimated $71.6M.

  • 201 institutional investors held Covista Inc (CVSA) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $1.17B of Covista Inc stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 45 funds opened new Covista Inc positions in Q2 2016 and 20 closed out, a net change of +25 holders.
  • The largest Covista Inc buyer in Q2 2016 was Fairpointe Capital, an estimated $26.8M added.
  • The largest Covista Inc seller in Q2 2016 was Invesco, an estimated $71.6M sold.

Based on aggregated 13F filings for Q2 2016.