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CVSA

Covista Inc
CVSA

239 hedge funds and large institutions have $2.02B invested in Covista Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

45% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 65

37% more capital invested

Capital invested by funds: $1.48B → $2.02B (+$545M)

12% more funds holding

Funds holding: 213 → 239 (+26)

0.38% more ownership

Funds ownership: 103.27% → 103.64% (+0.38%)

73% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $30.3M

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
5.97%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
60
Increased
94
Reduced
65
Closed
31
Calls
$8.26M
Puts
$30.3M
Net Calls
-$22M
Net Calls Change
-$22.3M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$30.6M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$21.3M
3
JHIU
Janus Henderson Investors US
Colorado
+$18.1M
4
Millennium Management
Millennium Management
New York
+$18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.8M

Top Sellers

1
IVA
International Value Advisers
-$180M
2
FC
Fairpointe Capital
Illinois
-$22.5M
3
RA
Royce & Associates
New York
-$21.3M
4
FPA
First Pacific Advisors
California
-$14.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
1
Fairpointe Capital
Illinois
$163M -$22.5M -831,788 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$149M +$17.8M +658,025 +16%
IVA
3
International Value Advisers
$130M -$180M -6,649,026 -62%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M -$4.03M -149,071 -4%
BFA
5
BlackRock Fund Advisors
California
$113M +$13.4M +494,977 +16%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$79M -$3.9M -144,279 -5%
AI
7
Ariel Investments
Illinois
$68.3M +$105K +3,867 +0.2%
State Street
8
State Street
Massachusetts
$61.1M +$233K +8,631 +0.4%
BIT
9
BlackRock Institutional Trust
California
$56.7M +$1.34M +49,442 +3%
JAM
10
Jupiter Asset Management
United Kingdom
$56.4M +$2.57M +95,000 +6%
FPA
11
First Pacific Advisors
California
$51.5M -$14.7M -542,888 -25%
NM
12
Newtyn Management
New York
$46.8M -$8.12M -300,000 -17%
FC
13
Farley Capital
New York
$42.7M -$7.32M -270,675 -17%
Millennium Management
14
Millennium Management
New York
$35.5M +$18M +665,777 +141%
SCM
15
SG Capital Management
Illinois
$35.3M +$30.6M +1,130,405 New
Northern Trust
16
Northern Trust
Illinois
$29.8M +$316K +11,664 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$28.1M +$10.4M +384,124 +74%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.5M -$425K -15,714 -2%
Norges Bank
19
Norges Bank
Norway
$25.2M – – –
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$24.5M +$21.3M +786,795 New
JHIU
21
Janus Henderson Investors US
Colorado
$20.8M +$18.1M +667,412 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$20M +$2.21M +81,638 +15%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$19.7M +$3.25M +120,061 +23%
Morgan Stanley
24
Morgan Stanley
New York
$19M -$1.61M -59,352 -9%
VCP
25
Valtura Capital Partners
New York
$18.9M +$12.7M +470,972 +350%
1
2 3 4 5

CVSA Hedge Fund Activity: Q4 2016 in Review

239 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2016, worth a combined $2.02B — up 37% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVSA positions and 31 closed out — a net gain of 29 holders — while 94 added to existing stakes and 65 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $30.6M. The largest seller was International Value Advisers, cutting an estimated $180M.

  • 239 institutional investors held Covista Inc (CVSA) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $2.02B of Covista Inc stock for Q4 2016, up 37% quarter-over-quarter.
  • 60 funds opened new Covista Inc positions in Q4 2016 and 31 closed out, a net change of +29 holders.
  • The largest Covista Inc buyer in Q4 2016 was SG Capital Management, an estimated $30.6M added.
  • The largest Covista Inc seller in Q4 2016 was International Value Advisers, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2016.