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CVSA

Covista Inc
CVSA

230 hedge funds and large institutions have $2.55B invested in Covista Inc in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $2.84M

14% more capital invested

Capital invested by funds: $2.25B → $2.55B (+$304M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 229 → 230 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.97% less ownership

Funds ownership: 101.06% → 100.09% (-0.97%)

43% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 106

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
60
Reduced
106
Closed
36
Calls
$4.15M
Puts
$2.84M
Net Calls
+$1.31M
Net Calls Change
+$5.64M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.3M
2
WCM
Wedge Capital Management
North Carolina
+$42.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$18.2M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$17.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$27.3M
2
IVA
International Value Advisers
-$21.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$20M
4
SFM
Soros Fund Management
New York
-$19.9M
5
NM
Newtyn Management
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
201
Marshall Wace North America
New York
$206K -$1.2M -30,610 -86%
Squarepoint
202
Squarepoint
New York
$203K -$1.63M -41,654 -90%
Royal Bank of Canada
203
Royal Bank of Canada
Ontario, Canada
$174K -$396K -10,106 -71%
LIA
204
LS Investment Advisors
Michigan
$168K -$32.3K -825 -17%
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
$130K -$263K -6,705 -68%
PAM
206
Panagora Asset Management
Massachusetts
$115K – – –
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$101K -$1.72K -44 -2%
PG
208
PEAK6 Group
Illinois
$64K -$86.3K -2,201 -59%
First Manhattan
209
First Manhattan
New York
$63K +$58.8K +1,500 New
II
210
Inspire Investing
Idaho
$53K +$49.2K +1,256 New
Group One Trading
211
Group One Trading
Illinois
$50K +$8.03K +205 +21%
PA
212
Parallel Advisors
California
$46K – – –
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$34K +$31.4K +800 New
AG
214
Advisor Group
Arizona
$33K -$2.63K -67 -8%
CFG
215
Citizens Financial Group
Rhode Island
$25K – – –
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$18K +$3.13K +80 +23%
TRCT
217
Tower Research Capital (TRC)
New York
$14K -$80.3K -2,048 -86%
RFC
218
Regions Financial Corp
Alabama
$14K +$12.7K +325 New
GAM
219
Gemmer Asset Management
California
$10K – – –
WCBA
220
Weaver C. Barksdale & Associates
Tennessee
$9K -$2K -51 -19%
YWP
221
YorkBridge Wealth Partners
New York
$9K – – –
FHA
222
First Horizon Advisors
Tennessee
$8K – – –
PHK
223
Point72 Hong Kong
Hong Kong
$8K +$7.56K +193 New
AssetMark Inc
224
AssetMark Inc
California
$5K +$4.19K +107 New
IA
225
IFP Advisors
Florida
$4K – – –
7 8
9
10 11

CVSA Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2017, worth a combined $2.55B — up 14% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CVSA positions and 36 closed out — a net gain of 2 holders — while 60 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.3M. The largest seller was Millennium Management, cutting an estimated $27.3M.

  • 230 institutional investors held Covista Inc (CVSA) as of Q4 2017, up from 229 in Q3 2017.
  • Funds reported $2.55B of Covista Inc stock for Q4 2017, up 14% quarter-over-quarter.
  • 38 funds opened new Covista Inc positions in Q4 2017 and 36 closed out, a net change of +2 holders.
  • The largest Covista Inc buyer in Q4 2017 was Fidelity Investments, an estimated $78.3M added.
  • The largest Covista Inc seller in Q4 2017 was Millennium Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2017.