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CVSA

Covista Inc

201 hedge funds and large institutions have $1.17B invested in Covista Inc in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 178201 (+23)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$30.2M)

0.55% less ownership

Funds ownership: 104.69%104.15% (-0.55%)

62% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $14M

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
81
Reduced
54
Closed
20
Calls
$5.28M
Puts
$14M
Net Calls
-$8.76M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$218M -$5.61M -317,977 -3%
FC
2
Fairpointe Capital
Illinois
$120M +$26.8M +1,520,615 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73M +$3.31M +187,469 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.4M -$354K -20,069 -0.5%
BFA
5
BlackRock Fund Advisors
California
$52.7M +$1.02M +57,573 +2%
AI
6
Ariel Investments
Illinois
$47.9M +$13.2M +747,863 +39%
FPA
7
First Pacific Advisors
California
$43.4M -$5.5M -311,823 -11%
BAM
8
Burgundy Asset Management
Ontario, Canada
$42M -$2.06M -117,059 -5%
State Street
9
State Street
Massachusetts
$35.3M +$66K +3,740 +0.2%
BIT
10
BlackRock Institutional Trust
California
$31.2M +$868K +49,231 +3%
FC
11
Farley Capital
New York
$30.6M +$1.43M +81,000 +5%
NM
12
Newtyn Management
New York
$24.5M +$24.3M +1,375,000 New
JAM
13
Jupiter Asset Management
United Kingdom
$24.1M +$1.51M +85,818 +7%
RA
14
Royce & Associates
New York
$18.9M +$3.26M +185,000 +21%
Northern Trust
15
Northern Trust
Illinois
$15.9M +$255K +14,486 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.1M +$902K +51,171 +7%
Norges Bank
17
Norges Bank
Norway
$12.8M
TAM
18
Tocqueville Asset Management
New York
$11.4M -$1.77M -100,225 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.89M +$3.08M +174,829 +46%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.85M +$9.73M +551,502 +65,969%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$9.52M -$655K -37,161 -7%
GAM
22
Gotham Asset Management
New York
$9.35M +$9.24M +524,186 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$9.24M +$6.38M +361,561 +231%
Prudential Financial
24
Prudential Financial
New Jersey
$9.06M +$5.51M +312,500 +160%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.03M +$4.01M +227,086 +102%

CVSA Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2016, worth a combined $1.17B — up 2.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CVSA positions and 20 closed out — a net gain of 25 holders — while 81 added to existing stakes and 54 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $26.8M. The largest seller was Invesco, cutting an estimated $71.6M.

  • 201 institutional investors held Covista Inc (CVSA) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $1.17B of Covista Inc stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 45 funds opened new Covista Inc positions in Q2 2016 and 20 closed out, a net change of +25 holders.
  • The largest Covista Inc buyer in Q2 2016 was Fairpointe Capital, an estimated $26.8M added.
  • The largest Covista Inc seller in Q2 2016 was Invesco, an estimated $71.6M sold.

Based on aggregated 13F filings for Q2 2016.