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CVSA

Covista Inc

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: 201206 (+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: 86 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$201M +$14.1M +457,272 +7%
BAMCO Inc
2
BAMCO Inc
New York
$113M -$19M -616,003 -14%
AI
3
Ariel Investments
Illinois
$89M -$24.9M -808,789 -22%
IVA
4
International Value Advisers
$86.5M +$152K +4,929 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.2M +$1.61M +52,141 +2%
FPA
6
First Pacific Advisors
California
$75.1M +$1.01M +32,808 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$74.5M -$448K -14,526 -0.6%
BHG
8
Blue Harbour Group
Connecticut
$73.9M +$45.7M +1,481,491 +158%
BAM
9
Burgundy Asset Management
Ontario, Canada
$71.8M +$369K +11,979 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53.3M +$13.7M +445,295 +34%
State Street
11
State Street
Massachusetts
$52.8M -$859K -27,878 -2%
BIT
12
BlackRock Institutional Trust
California
$45.6M -$2.04M -66,040 -4%
BFA
13
BlackRock Fund Advisors
California
$44.3M +$1.37M +44,522 +3%
CWAM
14
Columbia Wanger Asset Management
Illinois
$42.6M
GC
15
Guggenheim Capital
Illinois
$39.3M +$10.4M +337,547 +36%
HA
16
Heartland Advisors
Wisconsin
$37.6M +$25.6M +830,465 +208%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.1M +$976K +31,663 +3%
KIM
18
Kestrel Investment Management
California
$33.3M -$953K -30,900 -3%
FC
19
Farley Capital
New York
$29.1M +$360K +11,688 +1%
TAM
20
Tocqueville Asset Management
New York
$23.4M -$207K -6,705 -0.9%
WA
21
Westport Advisers
Connecticut
$22.4M
HCMT
22
Highland Capital Management (Texas)
Texas
$21.5M -$1.32M -42,770 -6%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$21.2M +$2.5M +81,100 +13%
PCMF
24
Private Capital Management (Florida)
Florida
$19.6M +$1.37M +44,597 +7%
Norges Bank
25
Norges Bank
Norway
$17.9M

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.