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CVSA

Covista Inc

206 hedge funds and large institutions have $1.87B invested in Covista Inc in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 69

2% more funds holding

Funds holding: 201206 (+5)

0.92% more ownership

Funds ownership: 96.1%97.02% (+0.92%)

0% less capital invested

Capital invested by funds: $1.87B → $1.87B (-$1.48M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

34% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $9.43M

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
6.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
25
Increased
87
Reduced
69
Closed
17
Calls
$6.21M
Puts
$9.43M
Net Calls
-$3.22M
Net Calls Change
+$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
LMF
176
LMR Master Fund
Cayman Islands
$223K +$225K +7,310 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$215K +$97.4K +3,160 +82%
NTCOC
178
Northern Trust Company of Connecticut
Connecticut
$214K -$885K -28,700 -80%
Legal & General Group
179
Legal & General Group
United Kingdom
$206K +$56.4K +1,831 +37%
WAM
180
World Asset Management
Michigan
$205K -$29.4K -954 -12%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$162K -$647K -21,000 -80%
PAM
182
Panagora Asset Management
Massachusetts
$144K
Group One Trading
183
Group One Trading
Illinois
$141K +$142K +4,602 New
KBC Group
184
KBC Group
Belgium
$126K -$143K -4,648 -53%
Axa
185
Axa
France
$104K -$1.9M -61,500 -95%
NIM
186
NuWave Investment Management
New Jersey
$90K -$67K -2,173 -43%
Walleye Trading
187
Walleye Trading
New York
$81K +$81.5K +2,643 New
DADC
188
D.A. Davidson & Co
Montana
$77K +$20.6K +668 +36%
TRCT
189
Tower Research Capital (TRC)
New York
$69K +$57.8K +1,876 +481%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$67K -$25.1K -814 -27%
IRS
191
Invictus RG (Singapore)
Singapore
$60K -$75.4K -2,445 -56%
Macquarie Group
192
Macquarie Group
Australia
$55K
AAM
193
Advisors Asset Management
Colorado
$52K -$3.08K -100 -6%
NEAM
194
New England Asset Management
Connecticut
$46K
Citigroup
195
Citigroup
New York
$35K -$219K -7,113 -86%
LS
196
Livforsakringsbolaget Skandia
Sweden
$32K
Creative Planning
197
Creative Planning
Kansas
$31K
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$22K +$18.7K +608 +498%
MAM
199
Mizuho Asset Management
Japan
$21K
ST
200
SpiderRock Trading
Illinois
$12K

CVSA Hedge Fund Activity: Q3 2013 in Review

206 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2013, worth a combined $1.87B — down 0.08% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CVSA positions and 17 closed out — a net gain of 8 holders — while 87 added to existing stakes and 69 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $45.7M. The largest seller was BNP Paribas Asset Management, cutting an estimated $26.1M.

  • 206 institutional investors held Covista Inc (CVSA) as of Q3 2013, up from 201 in Q2 2013.
  • Funds reported $1.87B of Covista Inc stock for Q3 2013, down 0.08% quarter-over-quarter.
  • 25 funds opened new Covista Inc positions in Q3 2013 and 17 closed out, a net change of +8 holders.
  • The largest Covista Inc buyer in Q3 2013 was Blue Harbour Group, an estimated $45.7M added.
  • The largest Covista Inc seller in Q3 2013 was BNP Paribas Asset Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2013.