We are live on ! Find out more
CVSA

Covista Inc
CVSA

234 hedge funds and large institutions have $2.35B invested in Covista Inc in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $3.26M

16% more capital invested

Capital invested by funds: $2.02B → $2.35B (+$321M)

15% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 81

1.55% more ownership

Funds ownership: 103.64% → 105.2% (+1.6%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

2% less funds holding

Funds holding: 239 → 234 (-5)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
37
Increased
93
Reduced
81
Closed
36
Calls
$4.05M
Puts
$3.26M
Net Calls
+$797K
Net Calls Change
+$22.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$203M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$48.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$24.9M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$18.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.1M

Top Sellers

1
FC
Fairpointe Capital
Illinois
-$64.2M
2
SCM
SG Capital Management
Illinois
-$35.3M
3
FPA
First Pacific Advisors
California
-$19.7M
4
Millennium Management
Millennium Management
New York
-$14.2M
5
ACM
ADI Capital Management
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
$354K -$338K -10,246 -51%
CMBA
177
C.M. Bidwell & Associates
Hawaii
$354K +$117K +3,535 +55%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$350K +$1.35K +41 +0.4%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$348K -$42.3K -1,280 -12%
LCM
180
Landscape Capital Management
New Jersey
$345K +$321K +9,725 New
LCM
181
Laurion Capital Management
New York
$344K +$320K +9,695 New
VNA
182
Valley National Advisers
Pennsylvania
$331K +$67.5K +2,044 +28%
UFF
183
USA Financial Formulas
Michigan
$330K +$307K +9,307 New
CANY
184
Caxton Associates (New York)
New York
$313K +$292K +8,832 New
VKH
185
Virtu KCG Holdings
New York
$312K -$281K -8,494 -49%
AB
186
Amalgamated Bank
New York
$309K +$429 +13 +0.1%
CIAN
187
Capstone Investment Advisors (Netherlands)
New York
$305K -$51.4K -1,556 -15%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$296K -$2.58K -78 -0.9%
US Bancorp
189
US Bancorp
Minnesota
$294K – – –
CAM
190
Capstone Asset Management
Texas
$293K +$7.27K +220 +3%
DTL
191
Dynamic Technology Lab
Singapore
$279K +$260K +7,864 New
SAM
192
Securian Asset Management
Minnesota
$260K +$8.09K +245 +3%
Credit Agricole
193
Credit Agricole
France
$259K -$1.52M -46,076 -86%
OA
194
Oak Associates
Ohio
$249K +$232K +7,035 New
CWA
195
Cypress Wealth Advisors
California
$233K – – –
HCM
196
Highbridge Capital Management
New York
$231K -$1.1M -33,331 -84%
UCFA
197
United Capital Financial Advisors
Texas
$230K +$1.95K +59 +0.9%
GCA
198
Gideon Capital Advisors
New York
$211K -$38.6K -1,170 -16%
SCM
199
Shelton Capital Management
Colorado
$210K +$195K +5,910 New
N
200
Natixis
France
$209K +$195K +5,909 New
6 7
8
9 10

CVSA Hedge Fund Activity: Q1 2017 in Review

234 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2017, worth a combined $2.35B — up 16% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CVSA positions and 36 closed out — a net gain of 1 holder — while 93 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Fairpointe Capital, cutting an estimated $64.2M.

  • 234 institutional investors held Covista Inc (CVSA) as of Q1 2017, down from 239 in Q4 2016.
  • Funds reported $2.35B of Covista Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 37 funds opened new Covista Inc positions in Q1 2017 and 36 closed out, a net change of +1 holder.
  • The largest Covista Inc buyer in Q1 2017 was BlackRock, an estimated $203M added.
  • The largest Covista Inc seller in Q1 2017 was Fairpointe Capital, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2017.