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CVSA

Covista Inc

173 hedge funds and large institutions have $1.79B invested in Covista Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% more ownership

Funds ownership: 103.5%107.34% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 184173 (-11)

6% less capital invested

Capital invested by funds: $1.91B → $1.79B (-$121M)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $5.16M

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
58
Reduced
74
Closed
30
Calls
$2.68M
Puts
$5.16M
Net Calls
-$2.47M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$360M +$31.4M +1,105,698 +9%
Invesco
2
Invesco
Georgia
$191M +$89.5M +3,148,911 +81%
FC
3
Fairpointe Capital
Illinois
$164M -$9.39M -330,319 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M +$7.95M +279,852 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$102M +$1.07M +37,490 +1%
FPA
6
First Pacific Advisors
California
$84.4M +$16.1M +565,450 +22%
BFA
7
BlackRock Fund Advisors
California
$77.1M -$433K -15,242 -0.5%
BAM
8
Burgundy Asset Management
Ontario, Canada
$60.4M +$1.72M +60,356 +3%
State Street
9
State Street
Massachusetts
$52M -$1.83M -64,527 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$47M -$16K -564 -0%
BIT
11
BlackRock Institutional Trust
California
$45.3M +$2.07M +72,983 +5%
FC
12
Farley Capital
New York
$40.9M +$4.37M +153,704 +11%
TM
13
Tiger Management
New York
$30M +$6.88M +242,005 +28%
Northern Trust
14
Northern Trust
Illinois
$23.5M +$9.39M +330,537 +62%
TAM
15
Tocqueville Asset Management
New York
$22.7M -$6.42M -225,958 -21%
Bank of America
16
Bank of America
North Carolina
$22.3M +$5.22M +183,614 +29%
GAM
17
Gotham Asset Management
New York
$22.2M +$15.2M +533,018 +189%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.4M -$2.12M -74,595 -9%
JAM
19
Jupiter Asset Management
United Kingdom
$18.3M +$13.7M +481,014 +250%
Norges Bank
20
Norges Bank
Norway
$16.2M
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$15.6M +$1.56M +54,800 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.3M -$1.9M -66,887 -13%
WA
23
Westport Advisers
Connecticut
$12.1M -$1.29M -45,549 -9%
PCMK
24
Paragon Capital Management (Kansas)
Kansas
$10.9M -$17.4K -612 -0.2%
BIM
25
BlackRock Investment Management
Delaware
$10M -$754K -26,540 -7%

CVSA Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2015, worth a combined $1.79B — down 6.4% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CVSA and 21 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $89.5M. The largest seller was First Trust Advisors, cutting an estimated $28.9M.

  • 173 institutional investors held Covista Inc (CVSA) as of Q3 2015, down from 184 in Q2 2015.
  • Funds reported $1.79B of Covista Inc stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 21 funds opened new Covista Inc positions in Q3 2015 and 30 closed out, a net change of -9 holders.
  • The largest Covista Inc buyer in Q3 2015 was Invesco, an estimated $89.5M added.
  • The largest Covista Inc seller in Q3 2015 was First Trust Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2015.