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CVSA

Covista Inc
CVSA

206 hedge funds and large institutions have $1.87B invested in Covista Inc in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 69

2% more funds holding

Funds holding: 201 → 206 (+5)

0.92% more ownership

Funds ownership: 96.1% → 97.02% (+0.92%)

0% less capital invested

Capital invested by funds: $1.87B → $1.87B (-$1.48M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

34% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $9.43M

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
6.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
25
Increased
87
Reduced
69
Closed
17
Calls
$6.21M
Puts
$9.43M
Net Calls
-$3.22M
Net Calls Change
+$5.56M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$45.7M
2
HA
Heartland Advisors
Wisconsin
+$25.6M
3
FC
Fairpointe Capital
Illinois
+$14.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.7M
5
GC
Guggenheim Capital
Illinois
+$10.4M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$26.1M
2
AI
Ariel Investments
Illinois
-$24.9M
3
SCM
Scout Capital Management
New York
-$24.8M
4
BAMCO Inc
BAMCO Inc
New York
-$19M
5
ZDA
Zweig-DiMenna Associates
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
RNS
201
Robert N. Shapiro
$11K -$462 -15 -4%
WCBA
202
Weaver C. Barksdale & Associates
Tennessee
$8K -$555 -18 -6%
HNB
203
Huntington National Bank
Ohio
$3K – – –
WA
204
WealthTrust-Arizona
Arizona
$3K – – –
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22K +$47.7K +1,547 +2%
FHA
206
First Horizon Advisors
Tennessee
$2K -$925 -30 -30%
MCM
207
Manchester Capital Management
Vermont
$2K – – –
SCM
208
Scout Capital Management
New York
– -$24.8M -800,000 Closed
ZDA
209
Zweig-DiMenna Associates
New York
– -$9.15M -295,005 Closed
MP
210
Mangrove Partners
Connecticut
– -$8.75M -282,134 Closed
MME
211
Meag Munich Ergo
Germany
– -$7.46M -240,910 Closed
MCM
212
McKinley Capital Management
Alaska
– -$2.86M -92,105 Closed
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
– -$2.31K -74,600 Closed
Pzena Investment Management
214
Pzena Investment Management
New York
– -$2.21M -71,375 Closed
TCM
215
Twin Capital Management
Pennsylvania
– -$851K -27,450 Closed
Nomura Holdings
216
Nomura Holdings
Japan
– -$779K -25,088 Closed
GT
217
Glenmede Trust
Pennsylvania
– -$459K -14,806 Closed
TH
218
Timber Hill
Connecticut
– -$219K -7,109 Closed
QIM
219
Quantitative Investment Management
Virginia
– -$217K -7,000 Closed
SCM
220
Shelton Capital Management
Colorado
– -$201K -6,489 Closed
PG
221
PEAK6 Group
Illinois
– -$159K -5,147 Closed
FMT
222
First Mercantile Trust
Tennessee
– -$9K -297 Closed
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
– -$1.76K -57 Closed
WA
224
WFG Advisors
Texas
– -$1K -30 Closed
5 6 7 8
9

CVSA Hedge Fund Activity: Q3 2013 in Review

206 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2013, worth a combined $1.87B — down 0.08% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CVSA positions and 17 closed out — a net gain of 8 holders — while 87 added to existing stakes and 69 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $45.7M. The largest seller was BNP Paribas Asset Management, cutting an estimated $26.1M.

  • 206 institutional investors held Covista Inc (CVSA) as of Q3 2013, up from 201 in Q2 2013.
  • Funds reported $1.87B of Covista Inc stock for Q3 2013, down 0.08% quarter-over-quarter.
  • 25 funds opened new Covista Inc positions in Q3 2013 and 17 closed out, a net change of +8 holders.
  • The largest Covista Inc buyer in Q3 2013 was Blue Harbour Group, an estimated $45.7M added.
  • The largest Covista Inc seller in Q3 2013 was BNP Paribas Asset Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2013.