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CVSA

Covista Inc

250 hedge funds and large institutions have $2.49B invested in Covista Inc in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 13

19% more funds holding

Funds holding: 210250 (+40)

0% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 83

6% less capital invested

Capital invested by funds: $2.64B → $2.49B (-$157M)

6.06% less ownership

Funds ownership: 98.58%92.52% (-6.1%)

25% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.92M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
250
Holders Change
+40
Holders Change %
+19.05%
% of All Funds
7.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
55
Increased
83
Reduced
83
Closed
13
Calls
$2.2M
Puts
$2.92M
Net Calls
-$720K
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$230M +$8.09M +190,092 +4%
FC
2
Fairpointe Capital
Illinois
$166M -$25.7M -603,406 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$2.26M +53,073 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M +$17.2M +404,334 +16%
BAMCO Inc
5
BAMCO Inc
New York
$118M -$591K -13,900 -0.5%
FPA
6
First Pacific Advisors
California
$98.8M -$2.86M -67,200 -3%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$93.1M +$93.6M +2,198,873 New
BAM
8
Burgundy Asset Management
Ontario, Canada
$91.2M -$5.1M -119,911 -5%
State Street
9
State Street
Massachusetts
$70.4M +$1.12M +26,216 +2%
BFA
10
BlackRock Fund Advisors
California
$69.5M +$5.39M +126,747 +8%
BIT
11
BlackRock Institutional Trust
California
$67.7M +$233K +5,481 +0.3%
CWAM
12
Columbia Wanger Asset Management
Illinois
$59M
GC
13
Guggenheim Capital
Illinois
$51.8M -$1.41M -33,242 -3%
Norges Bank
14
Norges Bank
Norway
$49.6M +$24.9M +585,710 +100%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44.7M -$1.89M -44,363 -4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$38.9M +$12.6M +295,976 +47%
HA
17
Heartland Advisors
Wisconsin
$38.3M -$8.51M -200,000 -18%
FC
18
Farley Capital
New York
$34.7M -$2.57M -60,487 -7%
EAM
19
EverPoint Asset Management
Connecticut
$33.9M +$34.1M +800,415 New
TAM
20
Tocqueville Asset Management
New York
$33.2M -$2.4M -56,356 -7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$32.3M +$300K +7,050 +0.9%
WA
22
Westport Advisers
Connecticut
$24.4M -$1.54M -36,206 -6%
Northern Trust
23
Northern Trust
Illinois
$21.4M +$104K +2,444 +0.5%
Victory Capital Management
24
Victory Capital Management
Texas
$20M -$2.41M -56,575 -11%
Fidelity International
25
Fidelity International
Bermuda
$19.3M +$1.44M +33,943 +8%