We are live on ! Find out more
CVSA

Covista Inc

201 hedge funds and large institutions have $1.17B invested in Covista Inc in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 178201 (+23)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$30.2M)

0.55% less ownership

Funds ownership: 104.69%104.15% (-0.55%)

62% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $14M

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
81
Reduced
54
Closed
20
Calls
$5.28M
Puts
$14M
Net Calls
-$8.76M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
-$1.58M -91,421 Closed
GCP
202
GSA Capital Partners
United Kingdom
-$542K -31,402 Closed
Jane Street
203
Jane Street
New York
-$370K -21,396 Closed
NI
204
Numeric Investors
Massachusetts
-$352K -20,400 Closed
Aviva
205
Aviva
United Kingdom
-$345K -20,000 Closed
PAM
206
Princeton Alpha Management
New Jersey
-$338K -19,558 Closed
DTL
207
Dynamic Technology Lab
Singapore
-$324K -18,794 Closed
VKH
208
Virtu KCG Holdings
New York
-$276K -15,989 Closed
QIM
209
Quantitative Investment Management
Virginia
-$262K -15,200 Closed
JG
210
Jefferies Group
New York
-$231K -13,376 Closed
QT
211
Quantbot Technologies
New York
-$216K -12,544 Closed
QC
212
Quadrature Capital
United Kingdom
-$199K -11,505 Closed
BJ
213
BlackRock Japan
Japan
-$42K -2,440 Closed
Group One Trading
214
Group One Trading
Illinois
-$19.3K -1,096 Closed
CPIG
215
Chicago Partners Investment Group
Illinois
-$13K -736 Closed
HNB
216
Huntington National Bank
Ohio
-$3K -91 Closed
Loomis, Sayles & Company
217
Loomis, Sayles & Company
Massachusetts
-$1K -69 Closed
SEI Investments
218
SEI Investments
Pennsylvania
+$35 +2 New
IA
219
IFP Advisors
Florida
+$159 +9 New
NR
220
Newfound Research
Massachusetts
+$176 +10 New

CVSA Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2016, worth a combined $1.17B — up 2.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CVSA positions and 20 closed out — a net gain of 25 holders — while 81 added to existing stakes and 54 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $26.8M. The largest seller was Invesco, cutting an estimated $71.6M.

  • 201 institutional investors held Covista Inc (CVSA) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $1.17B of Covista Inc stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 45 funds opened new Covista Inc positions in Q2 2016 and 20 closed out, a net change of +25 holders.
  • The largest Covista Inc buyer in Q2 2016 was Fairpointe Capital, an estimated $26.8M added.
  • The largest Covista Inc seller in Q2 2016 was Invesco, an estimated $71.6M sold.

Based on aggregated 13F filings for Q2 2016.