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CVSA

Covista Inc
CVSA

230 hedge funds and large institutions have $2.55B invested in Covista Inc in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $2.84M

14% more capital invested

Capital invested by funds: $2.25B → $2.55B (+$304M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 229 → 230 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.97% less ownership

Funds ownership: 101.06% → 100.09% (-0.97%)

43% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 106

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
60
Reduced
106
Closed
36
Calls
$4.15M
Puts
$2.84M
Net Calls
+$1.31M
Net Calls Change
+$5.64M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.3M
2
WCM
Wedge Capital Management
North Carolina
+$42.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$18.2M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$17.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$27.3M
2
IVA
International Value Advisers
-$21.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$20M
4
SFM
Soros Fund Management
New York
-$19.9M
5
NM
Newtyn Management
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
151
Paloma Partners
Connecticut
$661K -$91K -2,321 -13%
BPM
152
Bowling Portfolio Management
Ohio
$654K +$361K +9,201 +145%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$648K +$603K +15,400 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$643K -$50.9K -1,300 -8%
ProShare Advisors
155
ProShare Advisors
Maryland
$611K +$233K +5,946 +69%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$593K +$553K +14,112 New
AA
157
ALPS Advisors
Colorado
$573K – – –
EGM
158
Engineers Gate Manager
New York
$557K -$1.56M -39,684 -75%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$555K +$517K +13,193 New
LP
160
LMR Partners
United Kingdom
$553K +$515K +13,143 New
VF
161
Virtu Financial
New York
$547K +$510K +13,011 New
USAA
162
United Services Automobile Association
Texas
$541K +$41.5K +1,059 +9%
OA
163
Oak Associates
Ohio
$541K +$104K +2,645 +26%
O
164
OppenheimerFunds
New York
$511K -$103K -2,626 -18%
KBC Group
165
KBC Group
Belgium
$505K -$35K -894 -7%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$468K – – –
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$461K +$430K +10,966 New
Jane Street
168
Jane Street
New York
$451K +$420K +10,727 New
GHCM
169
Glen Harbor Capital Management
California
$439K +$99.9K +2,550 +32%
LPT
170
Legacy Private Trust
Wisconsin
$421K – – –
VNA
171
Valley National Advisers
Pennsylvania
$416K – – –
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$413K – – –
NI
173
Numeric Investors
Massachusetts
$412K -$4.38M -111,796 -92%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$408K -$31.5K -805 -8%
US Bancorp
175
US Bancorp
Minnesota
$389K +$37.3K +953 +11%
5 6
7
8 9

CVSA Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2017, worth a combined $2.55B — up 14% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CVSA positions and 36 closed out — a net gain of 2 holders — while 60 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.3M. The largest seller was Millennium Management, cutting an estimated $27.3M.

  • 230 institutional investors held Covista Inc (CVSA) as of Q4 2017, up from 229 in Q3 2017.
  • Funds reported $2.55B of Covista Inc stock for Q4 2017, up 14% quarter-over-quarter.
  • 38 funds opened new Covista Inc positions in Q4 2017 and 36 closed out, a net change of +2 holders.
  • The largest Covista Inc buyer in Q4 2017 was Fidelity Investments, an estimated $78.3M added.
  • The largest Covista Inc seller in Q4 2017 was Millennium Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2017.