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CVSA

Covista Inc

234 hedge funds and large institutions have $2.35B invested in Covista Inc in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $3.26M

16% more capital invested

Capital invested by funds: $2.02B → $2.35B (+$321M)

15% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 81

1.55% more ownership

Funds ownership: 103.64%105.2% (+1.6%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

2% less funds holding

Funds holding: 239234 (-5)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
37
Increased
93
Reduced
81
Closed
36
Calls
$4.05M
Puts
$3.26M
Net Calls
+$797K
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$801K -$2.23M -67,400 -75%
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$789K +$735K +22,264 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$761K -$196K -5,931 -22%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$715K +$132 +4 +0%
N
155
Nuveen
North Carolina
$708K -$167K -5,057 -20%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$702K +$9.91K +300 +2%
CEP
157
Chicago Equity Partners
Illinois
$666K -$5.95K -180 -0.9%
DVM
158
Dreman Value Management
Florida
$641K
GC
159
Globeflex Capital
California
$543K
M&T Bank
160
M&T Bank
New York
$540K +$2.11K +64 +0.4%
O
161
OppenheimerFunds
New York
$526K +$91K +2,754 +23%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$514K +$13.2K +400 +3%
William Blair & Company
163
William Blair & Company
Illinois
$499K +$13.3K +402 +3%
PA
164
Profund Advisors
Maryland
$441K -$57.9K -1,753 -12%
ProShare Advisors
165
ProShare Advisors
Maryland
$438K -$122K -3,686 -23%
HPCM
166
High Pointe Capital Management
Illinois
$418K +$18.2K +550 +5%
USAA
167
United Services Automobile Association
Texas
$418K +$390K +11,800 New
TAM
168
Tocqueville Asset Management
New York
$400K -$387K -11,725 -51%
PIA
169
Piedmont Investment Advisors
North Carolina
$395K +$368K +11,135 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$394K
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$380K -$1.63M -49,220 -82%
PM
172
Parametrica Management
Hong Kong
$378K +$352K +10,660 New
HMS
173
Hanseatic Management Services
New Mexico
$367K +$342K +10,359 New
ECM
174
ETrade Capital Management
Virginia
$364K +$87K +2,635 +34%
LPT
175
Legacy Private Trust
Wisconsin
$355K -$121K -3,650 -27%

CVSA Hedge Fund Activity: Q1 2017 in Review

234 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2017, worth a combined $2.35B — up 16% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CVSA positions and 36 closed out — a net gain of 1 holder — while 93 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Fairpointe Capital, cutting an estimated $64.2M.

  • 234 institutional investors held Covista Inc (CVSA) as of Q1 2017, down from 239 in Q4 2016.
  • Funds reported $2.35B of Covista Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 37 funds opened new Covista Inc positions in Q1 2017 and 36 closed out, a net change of +1 holder.
  • The largest Covista Inc buyer in Q1 2017 was BlackRock, an estimated $203M added.
  • The largest Covista Inc seller in Q1 2017 was Fairpointe Capital, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2017.