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CVSA

Covista Inc

210 hedge funds and large institutions have $2.64B invested in Covista Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $1.2M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

25% more capital invested

Capital invested by funds: $2.11B → $2.64B (+$536M)

4.6% more ownership

Funds ownership: 93.98%98.58% (+4.6%)

7% less funds holding

Funds holding: 226210 (-16)

28% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 92

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
22
Increased
66
Reduced
92
Closed
36
Calls
$4.18M
Puts
$1.2M
Net Calls
+$2.99M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$222M +$15.2M +392,714 +8%
FC
2
Fairpointe Capital
Illinois
$192M -$49.2M -1,272,214 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M +$4.31M +111,443 +4%
BAMCO Inc
4
BAMCO Inc
New York
$119M -$527K -13,632 -0.5%
BHG
5
Blue Harbour Group
Connecticut
$110M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$106M +$13.4M +346,648 +16%
SCA
7
SAC Capital Advisors
Connecticut
$103M +$92.7M +2,396,644 +8,750%
FPA
8
First Pacific Advisors
California
$102M +$2.37M +61,200 +3%
BAM
9
Burgundy Asset Management
Ontario, Canada
$96.4M -$1.01M -26,016 -1%
AI
10
Ariel Investments
Illinois
$70M -$44.7M -1,154,373 -41%
State Street
11
State Street
Massachusetts
$69.3M -$1.62M -41,882 -2%
BIT
12
BlackRock Institutional Trust
California
$67.5M -$2.39M -61,694 -4%
BFA
13
BlackRock Fund Advisors
California
$64.2M -$3.38M -87,381 -5%
CWAM
14
Columbia Wanger Asset Management
Illinois
$59M
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$57.2M +$52.2M +1,350,000 New
GC
16
Guggenheim Capital
Illinois
$53.3M -$1M -25,922 -2%
SCM
17
Sigma Capital Management
Connecticut
$51.3M +$46.8M +1,210,000 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$50.9M +$21.8M +564,530 +89%
HA
19
Heartland Advisors
Wisconsin
$46.9M +$1.93M +49,930 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$46.7M -$4.29M -110,929 -9%
CII
21
CR Intrinsic Investors
Connecticut
$40.3M +$36.7M +950,000 New
FC
22
Farley Capital
New York
$37.3M -$624K -16,123 -2%
TAM
23
Tocqueville Asset Management
New York
$35.6M +$334K +8,641 +1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$32.1M -$16.9M -435,660 -37%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$26.4M +$24.1M +623,390 New

CVSA Hedge Fund Activity: Q1 2014 in Review

210 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2014, worth a combined $2.64B — up 25% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVSA and 22 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 66 added.

The largest buyer was SAC Capital Advisors, adding an estimated $92.7M. The largest seller was Fairpointe Capital, cutting an estimated $49.2M.

  • 210 institutional investors held Covista Inc (CVSA) as of Q1 2014, down from 226 in Q4 2013.
  • Funds reported $2.64B of Covista Inc stock for Q1 2014, up 25% quarter-over-quarter.
  • 22 funds opened new Covista Inc positions in Q1 2014 and 36 closed out, a net change of -14 holders.
  • The largest Covista Inc buyer in Q1 2014 was SAC Capital Advisors, an estimated $92.7M added.
  • The largest Covista Inc seller in Q1 2014 was Fairpointe Capital, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.