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CVSA

Covista Inc
CVSA

173 hedge funds and large institutions have $1.79B invested in Covista Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% more ownership

Funds ownership: 103.5% → 107.34% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less funds holding

Funds holding: 184 → 173 (-11)

6% less capital invested

Capital invested by funds: $1.91B → $1.79B (-$121M)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $5.16M

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
58
Reduced
74
Closed
30
Calls
$2.68M
Puts
$5.16M
Net Calls
-$2.47M
Net Calls Change
-$3.14M

Top Buyers

1
Invesco
Invesco
Georgia
+$89.5M
2
IVA
International Value Advisers
+$31.4M
3
FPA
First Pacific Advisors
California
+$16.1M
4
GAM
Gotham Asset Management
New York
+$15.2M
5
JAM
Jupiter Asset Management
United Kingdom
+$13.7M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$28.9M
2
BCM
Becker Capital Management
Oregon
-$26.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$25.1M
4
PCMF
Private Capital Management (Florida)
Florida
-$12M
5
FC
Fairpointe Capital
Illinois
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
201
Absolute Return Capital
Massachusetts
– -$35K -1,170 Closed
5 6 7 8
9

CVSA Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2015, worth a combined $1.79B — down 6.4% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CVSA and 21 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $89.5M. The largest seller was First Trust Advisors, cutting an estimated $28.9M.

  • 173 institutional investors held Covista Inc (CVSA) as of Q3 2015, down from 184 in Q2 2015.
  • Funds reported $1.79B of Covista Inc stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 21 funds opened new Covista Inc positions in Q3 2015 and 30 closed out, a net change of -9 holders.
  • The largest Covista Inc buyer in Q3 2015 was Invesco, an estimated $89.5M added.
  • The largest Covista Inc seller in Q3 2015 was First Trust Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2015.