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CVSA

Covista Inc

229 hedge funds and large institutions have $2.46B invested in Covista Inc in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.04M

5% more capital invested

Capital invested by funds: $2.35B → $2.46B (+$111M)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

1.85% less ownership

Funds ownership: 105.2%103.35% (-1.9%)

2% less funds holding

Funds holding: 234229 (-5)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
35
Increased
82
Reduced
90
Closed
39
Calls
$3.24M
Puts
$1.04M
Net Calls
+$2.2M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$372K -$1.94K -52 -0.5%
ProShare Advisors
177
ProShare Advisors
Maryland
$371K -$96.3K -2,584 -21%
CANY
178
Caxton Associates (New York)
New York
$369K +$33.6K +900 +10%
NIPH
179
NN Investment Partners Holdings
Netherlands
$349K +$343K +9,207 New
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$349K +$343K +9,207 New
Citadel Advisors
181
Citadel Advisors
Florida
$344K -$1.05M -28,246 -76%
VKH
182
Virtu KCG Holdings
New York
$333K -$746 -20 -0.2%
AB
183
Amalgamated Bank
New York
$333K +$2.31K +62 +0.7%
CAM
184
Capstone Asset Management
Texas
$329K +$15.3K +410 +5%
DVM
185
Dreman Value Management
Florida
$327K -$353K -9,464 -52%
PA
186
Profund Advisors
Maryland
$320K -$149K -4,007 -32%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$316K -$1.57K -42 -0.5%
CMBA
188
C.M. Bidwell & Associates
Hawaii
$307K -$70.3K -1,885 -19%
SCA
189
STALEY CAPITAL ADVISERS
Pennsylvania
$281K +$276K +7,393 New
SAM
190
Securian Asset Management
Minnesota
$273K -$4.96K -133 -2%
IG
191
ING Group
Netherlands
$263K +$258K +6,933 New
GHCM
192
Glen Harbor Capital Management
California
$259K +$113K +3,026 +79%
FMT
193
First Mercantile Trust
Tennessee
$253K +$248K +6,664 New
CIAN
194
Capstone Investment Advisors (Netherlands)
New York
$243K -$82.5K -2,212 -26%
EMG
195
Ellington Management Group
Connecticut
$235K +$231K +6,200 New
PM
196
Parametrica Management
Hong Kong
$232K -$170K -4,549 -43%
UCFA
197
United Capital Financial Advisors
Texas
$228K -$18.7K -502 -8%
SCM
198
Shelton Capital Management
Colorado
$224K
TRCT
199
Tower Research Capital (TRC)
New York
$223K +$182K +4,881 +488%
MCIM
200
Meadow Creek Investment Management
Georgia
$213K +$92.9K +2,492 +79%

CVSA Hedge Fund Activity: Q2 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2017, worth a combined $2.46B — up 4.7% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVSA and 35 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 82 added.

The largest buyer was Wells Fargo, adding an estimated $70.1M. The largest seller was International Value Advisers, cutting an estimated $98M.

  • 229 institutional investors held Covista Inc (CVSA) as of Q2 2017, down from 234 in Q1 2017.
  • Funds reported $2.46B of Covista Inc stock for Q2 2017, up 4.7% quarter-over-quarter.
  • 35 funds opened new Covista Inc positions in Q2 2017 and 39 closed out, a net change of -4 holders.
  • The largest Covista Inc buyer in Q2 2017 was Wells Fargo, an estimated $70.1M added.
  • The largest Covista Inc seller in Q2 2017 was International Value Advisers, an estimated $98M sold.

Based on aggregated 13F filings for Q2 2017.