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CVSA

Covista Inc

213 hedge funds and large institutions have $1.48B invested in Covista Inc in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

32% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $824K

27% more capital invested

Capital invested by funds: $1.17B → $1.48B (+$313M)

6% more funds holding

Funds holding: 201213 (+12)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

0.88% less ownership

Funds ownership: 104.15%103.27% (-0.88%)

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
36
Increased
74
Reduced
74
Closed
19
Calls
$1.09M
Puts
$824K
Net Calls
+$264K
Net Calls Change
+$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$249M -$31.6M -1,415,506 -12%
FC
2
Fairpointe Capital
Illinois
$140M -$14.2M -636,916 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.4M +$3.03M +135,581 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.7M +$1.09M +48,709 +1%
BFA
5
BlackRock Fund Advisors
California
$72.3M +$4.07M +182,225 +6%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$61.7M +$55.8M +2,501,169 +1,428%
FPA
7
First Pacific Advisors
California
$50.6M -$5.42M -242,891 -10%
AI
8
Ariel Investments
Illinois
$50.4M -$11.2M -499,896 -19%
State Street
9
State Street
Massachusetts
$44.9M -$714K -31,974 -2%
NM
10
Newtyn Management
New York
$41.5M +$9.49M +425,000 +31%
BIT
11
BlackRock Institutional Trust
California
$40.8M +$453K +20,311 +1%
JAM
12
Jupiter Asset Management
United Kingdom
$39.5M +$8.1M +362,638 +27%
FC
13
Farley Capital
New York
$37.8M -$1.69M -75,637 -4%
Northern Trust
14
Northern Trust
Illinois
$21.7M +$1.13M +50,499 +6%
RA
15
Royce & Associates
New York
$20.4M -$3.93M -175,900 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.2M +$918K +41,140 +5%
Norges Bank
17
Norges Bank
Norway
$17.8M +$2.03M +91,157 +13%
Morgan Stanley
18
Morgan Stanley
New York
$15.4M +$10.9M +487,817 +268%
AQR Capital Management
19
AQR Capital Management
Connecticut
$12.9M +$898K +40,246 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.3M -$500K -22,406 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$11.9M +$1.51M +67,770 +15%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$11.8M -$485K -21,740 -4%
STB
23
S&T Bank
Pennsylvania
$11.7M +$11.3M +506,113 New
JP Morgan Chase
24
JP Morgan Chase
New York
$11.5M -$1.19M -53,234 -10%
Millennium Management
25
Millennium Management
New York
$10.8M +$8.19M +366,828 +354%

CVSA Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2016, worth a combined $1.48B — up 27% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CVSA positions and 19 closed out — a net gain of 17 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $55.8M. The largest seller was Burgundy Asset Management, cutting an estimated $48.7M.

  • 213 institutional investors held Covista Inc (CVSA) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.48B of Covista Inc stock for Q3 2016, up 27% quarter-over-quarter.
  • 36 funds opened new Covista Inc positions in Q3 2016 and 19 closed out, a net change of +17 holders.
  • The largest Covista Inc buyer in Q3 2016 was William Blair Investment Management, an estimated $55.8M added.
  • The largest Covista Inc seller in Q3 2016 was Burgundy Asset Management, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2016.