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CVSA

Covista Inc
CVSA

236 hedge funds and large institutions have $2.5B invested in Covista Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $1.28M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1% more capital invested

Capital invested by funds: $2.49B → $2.5B (+$15.1M)

0.65% less ownership

Funds ownership: 92.52% → 91.87% (-0.65%)

8% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 93

6% less funds holding

Funds holding: 250 → 236 (-14)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
23
Increased
86
Reduced
93
Closed
35
Calls
$2.25M
Puts
$1.28M
Net Calls
+$972K
Net Calls Change
+$1.69M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.9M
2
IVA
International Value Advisers
+$26.1M
3
AAMU
Amundi Asset Management US
Massachusetts
+$18M
4
HW
Hancock Whitney
Mississippi
+$16.3M
5
GAM
Gotham Asset Management
New York
+$14.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.5M
2
Norges Bank
Norges Bank
Norway
-$24.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.8M
4
BAMCO Inc
BAMCO Inc
New York
-$15.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IVA
1
International Value Advisers
$259M +$26.1M +612,945 +11%
FC
2
Fairpointe Capital
Illinois
$163M -$5.56M -130,806 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$134M +$9.29M +218,438 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M +$6.13M +144,156 +5%
BAMCO Inc
5
BAMCO Inc
New York
$104M -$15.5M -364,290 -13%
FPA
6
First Pacific Advisors
California
$104M +$3.66M +86,000 +4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$89.6M -$2.58M -60,571 -3%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$76.2M -$17.8M -417,873 -19%
BFA
9
BlackRock Fund Advisors
California
$72.8M +$2.53M +59,581 +4%
State Street
10
State Street
Massachusetts
$69.7M -$1.4M -32,829 -2%
BIT
11
BlackRock Institutional Trust
California
$67.5M -$965K -22,691 -1%
GC
12
Guggenheim Capital
Illinois
$52.4M -$22.7K -534 -0%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$52M +$50.9M +1,198,173 +6,823%
CWAM
14
Columbia Wanger Asset Management
Illinois
$50M -$9.57M -225,000 -16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.6M -$1.65M -38,785 -4%
TAM
16
Tocqueville Asset Management
New York
$33.5M -$113K -2,651 -0.3%
FC
17
Farley Capital
New York
$31.7M -$3.42M -80,360 -10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$30.4M -$2.32M -54,477 -7%
HA
19
Heartland Advisors
Wisconsin
$30.2M -$8.52M -200,375 -22%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$28.5M +$11.7M +275,904 +71%
Norges Bank
21
Norges Bank
Norway
$25.1M -$24.9M -585,710 -50%
WA
22
Westport Advisers
Connecticut
$23.6M -$1.06M -25,000 -4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$21.7M +$5.63M +132,350 +35%
Northern Trust
24
Northern Trust
Illinois
$21.7M +$96.8K +2,276 +0.5%
Victory Capital Management
25
Victory Capital Management
Texas
$21.3M +$1.1M +25,800 +5%
1
2 3 4 5

CVSA Hedge Fund Activity: Q3 2014 in Review

236 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2014, worth a combined $2.5B — up 0.61% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CVSA and 23 opened new positions — a net loss of 12 holders — while 93 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $50.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $34.5M.

  • 236 institutional investors held Covista Inc (CVSA) as of Q3 2014, down from 250 in Q2 2014.
  • Funds reported $2.5B of Covista Inc stock for Q3 2014, up 0.61% quarter-over-quarter.
  • 23 funds opened new Covista Inc positions in Q3 2014 and 35 closed out, a net change of -12 holders.
  • The largest Covista Inc buyer in Q3 2014 was Wellington Management Group, an estimated $50.9M added.
  • The largest Covista Inc seller in Q3 2014 was Massachusetts Financial Services, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2014.