We are live on ! Find out more
CVSA

Covista Inc

226 hedge funds and large institutions have $2.11B invested in Covista Inc in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $1.87B → $2.11B (+$243M)

10% more funds holding

Funds holding: 206226 (+20)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.04% less ownership

Funds ownership: 97.02%93.98% (-3%)

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

70% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $11.3M

Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
41
Increased
71
Reduced
81
Closed
21
Calls
$3.4M
Puts
$11.3M
Net Calls
-$7.9M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$206M -$26.4M -764,089 -12%
IVA
2
International Value Advisers
$172M +$69.6M +2,013,533 +71%
BAMCO Inc
3
BAMCO Inc
New York
$100M -$30.6M -885,049 -24%
AI
4
Ariel Investments
Illinois
$99.6M -$3.68M -106,574 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.8M +$3.14M +90,767 +3%
BHG
6
Blue Harbour Group
Connecticut
$92.3M +$6.27M +181,485 +8%
FPA
7
First Pacific Advisors
California
$83M -$4.1M -118,600 -5%
BAM
8
Burgundy Asset Management
Ontario, Canada
$81.6M -$1.71M -49,491 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.3M +$14M +405,790 +23%
State Street
10
State Street
Massachusetts
$59.5M -$1.71M -49,396 -3%
BIT
11
BlackRock Institutional Trust
California
$58.8M +$5.61M +162,470 +11%
BFA
12
BlackRock Fund Advisors
California
$56.9M +$5.28M +152,758 +11%
CWAM
13
Columbia Wanger Asset Management
Illinois
$49.5M
GC
14
Guggenheim Capital
Illinois
$45.6M -$41K -1,186 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43M -$9.12K -264 -0%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$42.3M -$43.1M -1,246,409 -51%
HA
17
Heartland Advisors
Wisconsin
$37.5M -$6.05M -175,000 -14%
FC
18
Farley Capital
New York
$31.8M -$1.85M -53,630 -6%
TAM
19
Tocqueville Asset Management
New York
$29.5M +$2.34M +67,690 +9%
WA
20
Westport Advisers
Connecticut
$26M
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$22.6M +$22M +635,664 New
Norges Bank
22
Norges Bank
Norway
$20.8M
RA
23
Royce & Associates
New York
$18.6M
Northern Trust
24
Northern Trust
Illinois
$18M +$112K +3,236 +0.6%
Bank of America
25
Bank of America
North Carolina
$16.1M +$13.5M +390,482 +613%