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CVSA

Covista Inc

229 hedge funds and large institutions have $2.46B invested in Covista Inc in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.04M

5% more capital invested

Capital invested by funds: $2.35B → $2.46B (+$111M)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

1.85% less ownership

Funds ownership: 105.2%103.35% (-1.9%)

2% less funds holding

Funds holding: 234229 (-5)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
35
Increased
82
Reduced
90
Closed
39
Calls
$3.24M
Puts
$1.04M
Net Calls
+$2.2M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M -$4.11M -110,338 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$200M -$1.47M -39,458 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M +$12.3M +331,094 +7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$129M +$3.85M +103,276 +3%
Wells Fargo
5
Wells Fargo
California
$79.7M +$70.1M +1,878,995 +855%
FC
6
Fairpointe Capital
Illinois
$78.8M -$45.2M -1,213,043 -37%
AI
7
Ariel Investments
Illinois
$78.3M -$609K -16,347 -0.8%
State Street
8
State Street
Massachusetts
$75.2M +$1.6M +42,880 +2%
CWAM
9
Columbia Wanger Asset Management
Illinois
$66.4M +$10.5M +280,287 +19%
NM
10
Newtyn Management
New York
$53.1M -$3.73M -100,000 -7%
IVA
11
International Value Advisers
$52.5M -$98M -2,629,405 -66%
FC
12
Farley Capital
New York
$50M -$938K -25,170 -2%
Northern Trust
13
Northern Trust
Illinois
$47.6M +$10.8M +290,770 +30%
Millennium Management
14
Millennium Management
New York
$47.2M +$20.1M +539,127 +76%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45.9M -$3.02M -81,111 -6%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$45.4M +$44.6M +1,196,552 New
Norges Bank
17
Norges Bank
Norway
$38.7M -$1.14M -30,586 -3%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$33.1M +$902K +24,202 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$32.5M +$1.8M +48,360 +6%
Victory Capital Management
20
Victory Capital Management
Texas
$32.3M -$416K -11,161 -1%
SFM
21
Soros Fund Management
New York
$29.8M +$11.7M +313,730 +66%
Ameriprise
22
Ameriprise
Minnesota
$29.2M +$20.5M +548,972 +250%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$26.1M +$4.99M +133,829 +24%
Goldman Sachs
24
Goldman Sachs
New York
$21.2M +$5.48M +147,096 +36%
Calamos Advisors
25
Calamos Advisors
Illinois
$21M +$13.1M +351,746 +176%

CVSA Hedge Fund Activity: Q2 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2017, worth a combined $2.46B — up 4.7% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVSA and 35 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 82 added.

The largest buyer was Wells Fargo, adding an estimated $70.1M. The largest seller was International Value Advisers, cutting an estimated $98M.

  • 229 institutional investors held Covista Inc (CVSA) as of Q2 2017, down from 234 in Q1 2017.
  • Funds reported $2.46B of Covista Inc stock for Q2 2017, up 4.7% quarter-over-quarter.
  • 35 funds opened new Covista Inc positions in Q2 2017 and 39 closed out, a net change of -4 holders.
  • The largest Covista Inc buyer in Q2 2017 was Wells Fargo, an estimated $70.1M added.
  • The largest Covista Inc seller in Q2 2017 was International Value Advisers, an estimated $98M sold.

Based on aggregated 13F filings for Q2 2017.