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CVSA

Covista Inc
CVSA

245 hedge funds and large institutions have $2.74B invested in Covista Inc in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.1M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $2.5B → $2.74B (+$236M)

4% more funds holding

Funds holding: 236 → 245 (+9)

0.44% more ownership

Funds ownership: 91.87% → 92.32% (+0.44%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 102

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
76
Reduced
102
Closed
19
Calls
$2.79M
Puts
$1.1M
Net Calls
+$1.69M
Net Calls Change
+$715K

Top Buyers

1
TA
Teachers Advisors
New York
+$57M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$20.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$19M
5
Morgan Stanley
Morgan Stanley
New York
+$17M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$77.3M
2
HA
Heartland Advisors
Wisconsin
-$30.6M
3
EAM
EverPoint Asset Management
Connecticut
-$13.9M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$13.4M
5
FC
Fairpointe Capital
Illinois
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IVA
1
International Value Advisers
$285M -$1.33M -28,236 -0.5%
FC
2
Fairpointe Capital
Illinois
$167M -$12.8M -272,210 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M +$14.9M +316,850 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M -$774K -16,463 -0.5%
BAMCO Inc
5
BAMCO Inc
New York
$115M -$40.9K -870 -0%
FPA
6
First Pacific Advisors
California
$114M -$508K -10,800 -0.4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$102M +$2.26M +48,002 +2%
BFA
8
BlackRock Fund Advisors
California
$81.7M +$972K +20,683 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$78.7M +$20.8M +443,004 +36%
State Street
10
State Street
Massachusetts
$77.1M -$248K -5,278 -0.3%
BIT
11
BlackRock Institutional Trust
California
$74.8M -$62.6K -1,332 -0.1%
GC
12
Guggenheim Capital
Illinois
$54.8M -$3.22M -68,553 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44M -$4.32M -91,975 -9%
CWAM
14
Columbia Wanger Asset Management
Illinois
$42M -$13.4M -284,200 -24%
AAMU
15
Amundi Asset Management US
Massachusetts
$36M +$15.7M +334,670 +79%
TAM
16
Tocqueville Asset Management
New York
$35.3M -$1.75M -37,222 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$33.7M – – –
Norges Bank
18
Norges Bank
Norway
$29.5M +$1.65M +35,075 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$28.6M -$2.92M -62,116 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$28.4M +$20.6M +437,326 +270%
FC
21
Farley Capital
New York
$27.4M -$7.61M -162,000 -22%
Bank of America
22
Bank of America
North Carolina
$26.4M +$5.13M +109,175 +24%
WA
23
Westport Advisers
Connecticut
$25.5M -$653K -13,900 -3%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$25.4M +$4.92M +104,635 +24%
Victory Capital Management
25
Victory Capital Management
Texas
$25.3M +$1.61M +34,250 +7%
1
2 3 4 5

CVSA Hedge Fund Activity: Q4 2014 in Review

245 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2014, worth a combined $2.74B — up 9.4% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVSA positions and 19 closed out — a net gain of 10 holders — while 76 added to existing stakes and 102 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $57M. The largest seller was Point72 Asset Management, cutting an estimated $77.3M.

  • 245 institutional investors held Covista Inc (CVSA) as of Q4 2014, up from 236 in Q3 2014.
  • Funds reported $2.74B of Covista Inc stock for Q4 2014, up 9.4% quarter-over-quarter.
  • 29 funds opened new Covista Inc positions in Q4 2014 and 19 closed out, a net change of +10 holders.
  • The largest Covista Inc buyer in Q4 2014 was Teachers Advisors, an estimated $57M added.
  • The largest Covista Inc seller in Q4 2014 was Point72 Asset Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q4 2014.