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CVSA

Covista Inc

229 hedge funds and large institutions have $2.25B invested in Covista Inc in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 75

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

0% more funds holding

Funds holding: 229229 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.29% less ownership

Funds ownership: 103.35%101.06% (-2.3%)

8% less capital invested

Capital invested by funds: $2.46B → $2.25B (-$207M)

55% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $7.89M

Holders
229
Holders Change
Holders Change %
0%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
30
Increased
87
Reduced
75
Closed
27
Calls
$3.56M
Puts
$7.89M
Net Calls
-$4.33M
Net Calls Change
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$10.2M +297,613 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$188M -$1.5M -44,011 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$173M -$1.23M -36,049 -0.7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$127M +$5.48M +160,433 +5%
Wells Fargo
5
Wells Fargo
California
$84.1M +$8.49M +248,335 +12%
FC
6
Fairpointe Capital
Illinois
$73.5M -$914K -26,738 -1%
State Street
7
State Street
Massachusetts
$73.5M +$2.32M +67,791 +3%
AI
8
Ariel Investments
Illinois
$72.6M -$1.35M -39,644 -2%
NM
9
Newtyn Management
New York
$57.4M +$6.83M +200,000 +14%
Northern Trust
10
Northern Trust
Illinois
$53.4M +$8.02M +234,736 +19%
IVA
11
International Value Advisers
$49.6M
FC
12
Farley Capital
New York
$47.3M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.1M -$270K -7,909 -0.7%
Norges Bank
14
Norges Bank
Norway
$40.1M +$3.4M +99,398 +10%
CWAM
15
Columbia Wanger Asset Management
Illinois
$40.1M -$21.6M -632,680 -36%
Capital Research Global Investors
16
Capital Research Global Investors
California
$34.6M +$22.7M +665,600 +222%
AQR Capital Management
17
AQR Capital Management
Connecticut
$33.5M +$2.69M +78,762 +9%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$32.7M +$1.45M +42,293 +5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$29.8M +$10.7M +312,072 +60%
Ameriprise
20
Ameriprise
Minnesota
$28M +$414K +12,120 +2%
Victory Capital Management
21
Victory Capital Management
Texas
$26.2M -$4.13M -120,814 -14%
Millennium Management
22
Millennium Management
New York
$25.3M -$18.5M -540,190 -43%
Goldman Sachs
23
Goldman Sachs
New York
$23.7M +$3.5M +102,405 +18%
SFM
24
Soros Fund Management
New York
$22.6M -$5.3M -155,056 -20%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$20M +$4.95M +144,763 +35%