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CVSA

Covista Inc
CVSA

239 hedge funds and large institutions have $2.02B invested in Covista Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

45% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 65

37% more capital invested

Capital invested by funds: $1.48B → $2.02B (+$545M)

12% more funds holding

Funds holding: 213 → 239 (+26)

0.38% more ownership

Funds ownership: 103.27% → 103.64% (+0.38%)

73% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $30.3M

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
5.97%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
60
Increased
94
Reduced
65
Closed
31
Calls
$8.26M
Puts
$30.3M
Net Calls
-$22M
Net Calls Change
-$22.3M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$30.6M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$21.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$18.1M
4
Millennium Management
Millennium Management
New York
+$18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.8M

Top Sellers

1
IVA
International Value Advisers
-$180M
2
FC
Fairpointe Capital
Illinois
-$22.5M
3
RA
Royce & Associates
New York
-$21.3M
4
FPA
First Pacific Advisors
California
-$14.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$711K – – –
HighTower Advisors
152
HighTower Advisors
Illinois
$707K -$6.76K -250 -1%
AIP
153
Ameritas Investment Partners
Nebraska
$706K – – –
SCM
154
Stevens Capital Management
Pennsylvania
$694K -$869K -32,137 -59%
ANTB
155
AMG National Trust Bank
Colorado
$664K +$13.6K +501 +2%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$631K +$79.2K +2,927 +17%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$629K +$271 +10 +0%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$608K – – –
CEP
159
Chicago Equity Partners
Illinois
$592K +$513K +18,960 New
DVM
160
Dreman Value Management
Florida
$564K +$330K +12,192 +207%
GCP
161
GSA Capital Partners
United Kingdom
$562K -$67.2K -2,483 -12%
VKH
162
Virtu KCG Holdings
New York
$539K +$156K +5,770 +50%
PP
163
Paloma Partners
Connecticut
$517K +$448K +16,565 New
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$509K -$10.8K -400 -2%
ProShare Advisors
165
ProShare Advisors
Maryland
$501K +$133K +4,901 +44%
GC
166
Globeflex Capital
California
$478K +$414K +15,311 New
HIP
167
Hatteras Investment Partners
North Carolina
$474K +$411K +15,180 New
M&T Bank
168
M&T Bank
New York
$473K +$141K +5,205 +52%
TH
169
Timber Hill
Connecticut
$465K +$404K +14,919 New
SG Americas Securities
170
SG Americas Securities
New York
$456K -$342K -12,638 -46%
DCM
171
Dialectic Capital Management
Connecticut
$444K +$385K +14,231 New
PA
172
Profund Advisors
Maryland
$443K +$116K +4,282 +43%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$440K -$16.2K -600 -4%
William Blair & Company
174
William Blair & Company
Illinois
$429K -$52K -1,924 -12%
LPT
175
Legacy Private Trust
Wisconsin
$426K +$11.9K +440 +3%
5 6
7
8 9

CVSA Hedge Fund Activity: Q4 2016 in Review

239 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2016, worth a combined $2.02B — up 37% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVSA positions and 31 closed out — a net gain of 29 holders — while 94 added to existing stakes and 65 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $30.6M. The largest seller was International Value Advisers, cutting an estimated $180M.

  • 239 institutional investors held Covista Inc (CVSA) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $2.02B of Covista Inc stock for Q4 2016, up 37% quarter-over-quarter.
  • 60 funds opened new Covista Inc positions in Q4 2016 and 31 closed out, a net change of +29 holders.
  • The largest Covista Inc buyer in Q4 2016 was SG Capital Management, an estimated $30.6M added.
  • The largest Covista Inc seller in Q4 2016 was International Value Advisers, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2016.