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CVSA

Covista Inc
CVSA

245 hedge funds and large institutions have $2.74B invested in Covista Inc in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.1M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $2.5B → $2.74B (+$236M)

4% more funds holding

Funds holding: 236 → 245 (+9)

0.44% more ownership

Funds ownership: 91.87% → 92.32% (+0.44%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 102

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
76
Reduced
102
Closed
19
Calls
$2.79M
Puts
$1.1M
Net Calls
+$1.69M
Net Calls Change
+$715K

Top Buyers

1
TA
Teachers Advisors
New York
+$57M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$20.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$19M
5
Morgan Stanley
Morgan Stanley
New York
+$17M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$77.3M
2
HA
Heartland Advisors
Wisconsin
-$30.6M
3
EAM
EverPoint Asset Management
Connecticut
-$13.9M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$13.4M
5
FC
Fairpointe Capital
Illinois
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
201
Rothschild Investment LLC
Illinois
$237K – – –
LI
202
LMCG Investments
Massachusetts
$224K +$222K +4,716 New
AMM
203
American Money Management
California
$223K – – –
CAM
204
Capstone Asset Management
Texas
$218K -$61.6K -1,310 -22%
TC
205
TradeLink Capital
Illinois
$217K – – –
CA
206
Cetera Advisors
Colorado
$217K +$214K +4,555 New
POA
207
Pergamon Offshore Advisors
New York
$216K +$213K +4,542 New
SG Americas Securities
208
SG Americas Securities
New York
$206K +$204K +4,346 New
HCC
209
Hirtle Callaghan & Co
Pennsylvania
$200K – – –
PAM
210
Panagora Asset Management
Massachusetts
$167K – – –
MBE
211
Michael B. Elefante
$131K -$705 -15 -0.5%
BlackRock
212
BlackRock
New York
$127K – – –
PHK
213
Point72 Hong Kong
Hong Kong
$93K +$89.5K +1,904 +3,733%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$80K -$17.4K -370 -18%
IPC
215
Independent Portfolio Consultants
Florida
$78K +$28.2K +600 +58%
AAM
216
Advisors Asset Management
Colorado
$76K -$4.7K -100 -6%
NEAM
217
New England Asset Management
Connecticut
$71K – – –
Creative Planning
218
Creative Planning
Kansas
$62K – – –
VFA
219
Virtus Fund Advisers
Connecticut
$58K – – –
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$55.8K -$1.65M -35,196 -97%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$51K +$49.6K +1,055 New
LS
222
Livforsakringsbolaget Skandia
Sweden
$50K – – –
PCM
223
Prelude Capital Management
New York
$38K +$37.6K +800 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$37K +$2.35K +50 +7%
IRS
225
Invictus RG (Singapore)
Singapore
$28K +$28.2K +600 New
7 8
9
10 11

CVSA Hedge Fund Activity: Q4 2014 in Review

245 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2014, worth a combined $2.74B — up 9.4% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVSA positions and 19 closed out — a net gain of 10 holders — while 76 added to existing stakes and 102 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $57M. The largest seller was Point72 Asset Management, cutting an estimated $77.3M.

  • 245 institutional investors held Covista Inc (CVSA) as of Q4 2014, up from 236 in Q3 2014.
  • Funds reported $2.74B of Covista Inc stock for Q4 2014, up 9.4% quarter-over-quarter.
  • 29 funds opened new Covista Inc positions in Q4 2014 and 19 closed out, a net change of +10 holders.
  • The largest Covista Inc buyer in Q4 2014 was Teachers Advisors, an estimated $57M added.
  • The largest Covista Inc seller in Q4 2014 was Point72 Asset Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q4 2014.