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CVSA

Covista Inc
CVSA

239 hedge funds and large institutions have $2.02B invested in Covista Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

45% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 65

37% more capital invested

Capital invested by funds: $1.48B → $2.02B (+$545M)

12% more funds holding

Funds holding: 213 → 239 (+26)

0.38% more ownership

Funds ownership: 103.27% → 103.64% (+0.38%)

73% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $30.3M

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
5.97%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
60
Increased
94
Reduced
65
Closed
31
Calls
$8.26M
Puts
$30.3M
Net Calls
-$22M
Net Calls Change
-$22.3M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$30.6M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$21.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$18.1M
4
Millennium Management
Millennium Management
New York
+$18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.8M

Top Sellers

1
IVA
International Value Advisers
-$180M
2
FC
Fairpointe Capital
Illinois
-$22.5M
3
RA
Royce & Associates
New York
-$21.3M
4
FPA
First Pacific Advisors
California
-$14.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
176
OppenheimerFunds
New York
$378K -$18.2K -672 -5%
HPCM
177
High Pointe Capital Management
Illinois
$351K – – –
LP
178
LMR Partners
United Kingdom
$349K +$303K +11,200 New
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$347K -$35.9K -1,327 -11%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$346K – – –
AIM
181
Alambic Investment Management
California
$343K +$5.41K +200 +2%
CIAN
182
Capstone Investment Advisors (Netherlands)
New York
$317K +$275K +10,161 New
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$306K +$1.35K +50 +0.5%
BCM
184
Bayesian Capital Management
New York
$302K +$261K +9,665 New
QC
185
QCM Cayman
Texas
$295K +$256K +9,467 New
SB
186
Suntrust Banks
Georgia
$281K +$244K +9,032 New
AB
187
Amalgamated Bank
New York
$271K +$235K +8,697 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$263K +$228K +8,437 New
US Bancorp
189
US Bancorp
Minnesota
$259K +$1.22K +45 +0.5%
CAM
190
Capstone Asset Management
Texas
$251K -$59.5K -2,200 -21%
UBS Group
191
UBS Group
Switzerland
$247K +$23.7K +876 +12%
ECM
192
ETrade Capital Management
Virginia
$238K +$207K +7,639 New
VNA
193
Valley National Advisers
Pennsylvania
$228K +$197K +7,294 New
GCA
194
Gideon Capital Advisors
New York
$222K +$192K +7,109 New
CIBC World Market
195
CIBC World Market
Ontario, Canada
$222K +$193K +7,126 New
SAM
196
Securian Asset Management
Minnesota
$221K +$6.57K +243 +4%
KBC Group
197
KBC Group
Belgium
$218K – – –
Simplex Trading
198
Simplex Trading
Illinois
$213K +$185K +6,840 New
CWA
199
Cypress Wealth Advisors
California
$205K +$178K +6,581 New
CMBA
200
C.M. Bidwell & Associates
Hawaii
$201K – – –
6 7
8
9 10

CVSA Hedge Fund Activity: Q4 2016 in Review

239 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2016, worth a combined $2.02B — up 37% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVSA positions and 31 closed out — a net gain of 29 holders — while 94 added to existing stakes and 65 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $30.6M. The largest seller was International Value Advisers, cutting an estimated $180M.

  • 239 institutional investors held Covista Inc (CVSA) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $2.02B of Covista Inc stock for Q4 2016, up 37% quarter-over-quarter.
  • 60 funds opened new Covista Inc positions in Q4 2016 and 31 closed out, a net change of +29 holders.
  • The largest Covista Inc buyer in Q4 2016 was SG Capital Management, an estimated $30.6M added.
  • The largest Covista Inc seller in Q4 2016 was International Value Advisers, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2016.