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CVSA

Covista Inc

184 hedge funds and large institutions have $1.91B invested in Covista Inc in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $3.02M

13.38% more ownership

Funds ownership: 90.11%103.5% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $1.92B → $1.91B (-$12.6M)

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

17% less funds holding

Funds holding: 222184 (-38)

63% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 60

Holders
184
Holders Change
-38
Holders Change %
-17.12%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
22
Increased
67
Reduced
79
Closed
60
Calls
$3.69M
Puts
$3.02M
Net Calls
+$662K
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$364M +$126M +3,811,869 +46%
FC
2
Fairpointe Capital
Illinois
$191M +$49.7M +1,504,838 +31%
Invesco
3
Invesco
Georgia
$116M +$125M +3,797,867 +4,493%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$111M +$3.86M +117,128 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M +$1.57M +47,640 +1%
BFA
6
BlackRock Fund Advisors
California
$85.4M +$34.2M +1,035,030 +57%
FPA
7
First Pacific Advisors
California
$76M +$12.5M +378,410 +18%
BAM
8
Burgundy Asset Management
Ontario, Canada
$64.7M -$459K -13,905 -0.6%
State Street
9
State Street
Massachusetts
$59.2M +$9.76M +295,821 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$51.8M +$39.5M +1,197,889 +226%
BIT
11
BlackRock Institutional Trust
California
$47.7M -$5.33M -161,411 -9%
FC
12
Farley Capital
New York
$40.5M +$9.61M +291,118 +28%
First Trust Advisors
13
First Trust Advisors
Illinois
$37M +$20.4M +619,537 +101%
TAM
14
Tocqueville Asset Management
New York
$31.8M +$3.31M +100,223 +10%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$29.5M -$7.32M -221,809 -18%
BCM
16
Becker Capital Management
Oregon
$28.4M +$31.2M +946,460 New
TM
17
Tiger Management
New York
$25.8M +$28.4M +861,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.6M +$3.81M +115,495 +17%
Bank of America
19
Bank of America
North Carolina
$19.1M +$1.07M +32,432 +5%
Norges Bank
20
Norges Bank
Norway
$17.9M -$2.37M -71,772 -11%
Northern Trust
21
Northern Trust
Illinois
$16M +$1.35M +40,937 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.6M +$1.81M +54,814 +12%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$15.6M +$489K +14,810 +3%
WA
24
Westport Advisers
Connecticut
$14.7M -$1.63M -49,437 -9%
PCMK
25
Paragon Capital Management (Kansas)
Kansas
$14.1M +$388K +11,757 +3%