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CVSA

Covista Inc

213 hedge funds and large institutions have $1.48B invested in Covista Inc in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

32% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $824K

27% more capital invested

Capital invested by funds: $1.17B → $1.48B (+$313M)

6% more funds holding

Funds holding: 201213 (+12)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
36
Increased
74
Reduced
74
Closed
19
Calls
$1.09M
Puts
$824K
Net Calls
+$264K
Net Calls Change
+$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
176
KBC Group
Belgium
$161K +$70.6K +3,162 +83%
SAM
177
Securian Asset Management
Minnesota
$158K
CMBA
178
C.M. Bidwell & Associates
Hawaii
$149K +$144K +6,445 New
DVM
179
Dreman Value Management
Florida
$136K
TRCT
180
Tower Research Capital (TRC)
New York
$129K +$77.5K +3,471 +161%
QT
181
Quantbot Technologies
New York
$125K +$121K +5,434 New
LIA
182
LS Investment Advisors
Michigan
$85K +$4.33K +194 +6%
DADC
183
D.A. Davidson & Co
Montana
$73K -$17.7K -793 -20%
HDIM
184
Hanson & Doremus Investment Management
Vermont
$68K
LSV Asset Management
185
LSV Asset Management
Illinois
$66K
PAM
186
Panagora Asset Management
Massachusetts
$63K
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$56K +$5.83K +261 +12%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$48K -$6.58K -295 -12%
PCM
189
Prelude Capital Management
New York
$43K -$128K -5,717 -75%
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$35K
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$34K +$1.38K +62 +4%
RCM
192
Riverhead Capital Management
Delaware
$32K -$30.1K -1,350 -49%
AAM
193
Advisors Asset Management
Colorado
$32K -$2.23K -100 -7%
Creative Planning
194
Creative Planning
Kansas
$23K
ST
195
Smithfield Trust
Pennsylvania
$17K +$10K +450 +161%
IR
196
Invictus RG
Bermuda
$15K -$54.7K -2,451 -79%
IUHSA
197
Itau Unibanco Holding S.A.
Brazil
$15K +$15K +670 New
PHK
198
Point72 Hong Kong
Hong Kong
$12K +$11.2K +500 New
WCBA
199
Weaver C. Barksdale & Associates
Tennessee
$9K -$2.17K -97 -20%
HCM
200
Herndon Capital Management
Georgia
$8K

CVSA Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2016, worth a combined $1.48B — up 27% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CVSA positions and 19 closed out — a net gain of 17 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $55.8M. The largest seller was Burgundy Asset Management, cutting an estimated $48.7M.

  • 213 institutional investors held Covista Inc (CVSA) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.48B of Covista Inc stock for Q3 2016, up 27% quarter-over-quarter.
  • 36 funds opened new Covista Inc positions in Q3 2016 and 19 closed out, a net change of +17 holders.
  • The largest Covista Inc buyer in Q3 2016 was William Blair Investment Management, an estimated $55.8M added.
  • The largest Covista Inc seller in Q3 2016 was Burgundy Asset Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2016.