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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
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$42K +$12.5K +706 +42%
TRCT
177
Tower Research Capital (TRC)
New York
$39K -$2.94K -167 -7%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$39K
CLOS
179
Compagnie Lombard Odier SCmA
Switzerland
$27K -$52.9K -3,000 -67%
AAM
180
Advisors Asset Management
Colorado
$27K
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$25K +$8.99K +510 +56%
Creative Planning
182
Creative Planning
Kansas
$18K -$3.53K -200 -17%
CG
183
Cutler Group
California
$11K +$11.3K +641 New
WCBA
184
Weaver C. Barksdale & Associates
Tennessee
$9K +$2.42K +137 +39%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$6K -$7.87K -446 -56%
S
186
SignatureFD
Georgia
$6K +$5.77K +327 New
HCM
187
Herndon Capital Management
Georgia
$6K +$6.35K +360 New
ST
188
Smithfield Trust
Pennsylvania
$5K +$4.94K +280 New
AG
189
Advisor Group
Arizona
$4K +$4.13K +234 New
GAM
190
Gemmer Asset Management
California
$3K +$300 +17 +12%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$2K
FIB
192
First Interstate Bank
Montana
$2K
CCA
193
Checchi Capital Advisers
California
$1K -$15.7K -888 -95%
QI
194
QS Investors
New York
$1K -$511 -29 -37%
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$1K
NFG
196
Next Financial Group
Texas
$1K
DPA
197
Delphi Private Advisors
California
$1K +$1.22K +69 New
PCMK
198
Paragon Capital Management (Kansas)
Kansas
-$5.31M -265,014 Closed
First Trust Advisors
199
First Trust Advisors
Illinois
-$2.9M -167,811 Closed
HEIP
200
Hudson Edge Investment Partners
New Jersey
-$2.37M -137,405 Closed

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.