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CVSA

Covista Inc

234 hedge funds and large institutions have $2.35B invested in Covista Inc in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $3.26M

16% more capital invested

Capital invested by funds: $2.02B → $2.35B (+$321M)

15% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 81

1.55% more ownership

Funds ownership: 103.64%105.2% (+1.6%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

2% less funds holding

Funds holding: 239234 (-5)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
37
Increased
93
Reduced
81
Closed
36
Calls
$4.05M
Puts
$3.26M
Net Calls
+$797K
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M +$203M +6,131,623 +16,421%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$188M +$18.1M +549,238 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M +$15.4M +465,831 +11%
IVA
4
International Value Advisers
$142M -$4.79M -145,005 -3%
FC
5
Fairpointe Capital
Illinois
$117M -$64.2M -1,943,539 -37%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$117M +$24.9M +755,252 +30%
AI
7
Ariel Investments
Illinois
$73.8M -$3.56M -107,833 -5%
State Street
8
State Street
Massachusetts
$68.7M -$598K -18,094 -0.9%
NM
9
Newtyn Management
New York
$53.2M
CWAM
10
Columbia Wanger Asset Management
Illinois
$52.1M +$48.6M +1,470,060 New
JAM
11
Jupiter Asset Management
United Kingdom
$50.2M -$12.9M -392,000 -22%
FC
12
Farley Capital
New York
$47.6M -$842K -25,500 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45.7M +$15.6M +472,668 +58%
FPA
14
First Pacific Advisors
California
$37.3M -$19.7M -596,917 -36%
Norges Bank
15
Norges Bank
Norway
$37.2M +$7.99M +242,053 +30%
JHIU
16
Janus Henderson Investors US
Colorado
$35.5M +$11M +334,082 +50%
Northern Trust
17
Northern Trust
Illinois
$34.2M +$301K +9,109 +1%
Victory Capital Management
18
Victory Capital Management
Texas
$30.5M +$9.41M +284,884 +49%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$30M +$1.99M +60,134 +8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$28.6M +$5.54M +167,843 +26%
Millennium Management
21
Millennium Management
New York
$25M -$14.2M -430,732 -38%
Morgan Stanley
22
Morgan Stanley
New York
$21M -$574K -17,390 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$19.9M -$2.3M -69,711 -11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$19.8M -$11.3M -342,179 -38%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$19.6M +$18.3M +553,800 New

CVSA Hedge Fund Activity: Q1 2017 in Review

234 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2017, worth a combined $2.35B — up 16% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CVSA positions and 36 closed out — a net gain of 1 holder — while 93 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Fairpointe Capital, cutting an estimated $64.2M.

  • 234 institutional investors held Covista Inc (CVSA) as of Q1 2017, down from 239 in Q4 2016.
  • Funds reported $2.35B of Covista Inc stock for Q1 2017, up 16% quarter-over-quarter.
  • 37 funds opened new Covista Inc positions in Q1 2017 and 36 closed out, a net change of +1 holder.
  • The largest Covista Inc buyer in Q1 2017 was BlackRock, an estimated $203M added.
  • The largest Covista Inc seller in Q1 2017 was Fairpointe Capital, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2017.