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CVSA

Covista Inc

166 hedge funds and large institutions have $1.66B invested in Covista Inc in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.2% more ownership

Funds ownership: 107.34%107.54% (+0.2%)

4% less funds holding

Funds holding: 173166 (-7)

7% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$128M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

69% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $3.63M

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
20
Increased
62
Reduced
59
Closed
26
Calls
$1.12M
Puts
$3.63M
Net Calls
-$2.51M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$332M -$2.73M -109,089 -0.8%
Invesco
2
Invesco
Georgia
$227M +$48.7M +1,943,357 +28%
FC
3
Fairpointe Capital
Illinois
$140M -$12.8M -510,329 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M +$5.8M +231,395 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.3M +$2.39M +95,543 +2%
FPA
6
First Pacific Advisors
California
$78.8M +$330K +13,170 +0.4%
BFA
7
BlackRock Fund Advisors
California
$73.9M +$2.16M +86,201 +3%
BAM
8
Burgundy Asset Management
Ontario, Canada
$56.2M -$9.8K -391 -0%
State Street
9
State Street
Massachusetts
$48.9M +$535K +21,368 +1%
BIT
10
BlackRock Institutional Trust
California
$41.9M -$245K -9,773 -0.6%
FC
11
Farley Capital
New York
$33.5M -$4.52M -180,570 -12%
Bank of America
12
Bank of America
North Carolina
$27.9M +$7.06M +281,873 +34%
TM
13
Tiger Management
New York
$27.7M -$226K -9,000 -0.8%
Northern Trust
14
Northern Trust
Illinois
$22.1M +$207K +8,255 +1%
JAM
15
Jupiter Asset Management
United Kingdom
$20.8M +$3.76M +150,000 +22%
TAM
16
Tocqueville Asset Management
New York
$20.3M -$801K -31,956 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.3M +$2.22M +88,402 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$19.9M -$23.6M -940,400 -54%
Norges Bank
19
Norges Bank
Norway
$15.1M
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$14.6M +$80.2K +3,200 +0.6%
O
21
OppenheimerFunds
New York
$10.9M +$10.8M +432,040 New
WA
22
Westport Advisers
Connecticut
$10.2M -$1M -40,000 -9%
BIM
23
BlackRock Investment Management
Delaware
$9.36M +$14K +559 +0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.92M -$2.52M -100,701 -22%
PCMK
25
Paragon Capital Management (Kansas)
Kansas
$7.41M -$2.14M -85,525 -24%

CVSA Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2015, worth a combined $1.66B — down 7.2% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVSA and 20 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $48.7M. The largest seller was Fidelity Investments, cutting an estimated $23.6M.

  • 166 institutional investors held Covista Inc (CVSA) as of Q4 2015, down from 173 in Q3 2015.
  • Funds reported $1.66B of Covista Inc stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 20 funds opened new Covista Inc positions in Q4 2015 and 26 closed out, a net change of -6 holders.
  • The largest Covista Inc buyer in Q4 2015 was Invesco, an estimated $48.7M added.
  • The largest Covista Inc seller in Q4 2015 was Fidelity Investments, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2015.