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 59 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
90% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 31
45% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 65
36% more capital invested
Capital invested by funds: $1.48B → $2.02B (+$539M)
12% more funds holding
Funds holding: 214 → 239 (+25)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$30.6M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$21.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$18.1M |
| 4 |
Millennium Management
New York
|
+$18M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
-$180M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$22.5M |
| 3 |
RA
Royce & Associates
New York
|
-$21.3M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$14.7M |
| 5 |
JP Morgan Chase
New York
|
-$9.87M |
CVSA Hedge Fund Activity: Q4 2016 in Review
239 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2016, worth a combined $2.02B — up 36% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CVSA positions and 31 closed out — a net gain of 28 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 214 in Q3 2016.
- Funds reported $2.02B of Covista Inc stock for Q4 2016, up 36% quarter-over-quarter.
- 59 funds opened new Covista Inc positions in Q4 2016 and 31 closed out, a net change of +28 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.