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CVSA

Covista Inc
CVSA

230 hedge funds and large institutions have $2.55B invested in Covista Inc in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $2.84M

14% more capital invested

Capital invested by funds: $2.25B → $2.55B (+$304M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 229 → 230 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.97% less ownership

Funds ownership: 101.06% → 100.09% (-0.97%)

43% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 106

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
60
Reduced
106
Closed
36
Calls
$4.15M
Puts
$2.84M
Net Calls
+$1.31M
Net Calls Change
+$5.64M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.3M
2
WCM
Wedge Capital Management
North Carolina
+$42.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$18.2M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$17.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$27.3M
2
IVA
International Value Advisers
-$21.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$20M
4
SFM
Soros Fund Management
New York
-$19.9M
5
NM
Newtyn Management
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$267M -$581K -14,817 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$218M -$1.55M -39,475 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M -$6.23M -159,105 -3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$172M +$21.6M +550,779 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$101M +$78.3M +1,998,923 +486%
Wells Fargo
6
Wells Fargo
California
$93.3M -$5.01M -127,769 -5%
State Street
7
State Street
Massachusetts
$87.5M +$1.21M +30,906 +2%
AI
8
Ariel Investments
Illinois
$79.6M -$5.18M -132,116 -7%
FC
9
Fairpointe Capital
Illinois
$70M -$15.1M -384,475 -19%
Northern Trust
10
Northern Trust
Illinois
$60.1M -$2.3M -58,801 -4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$57.4M +$15.7M +400,000 +41%
CWAM
12
Columbia Wanger Asset Management
Illinois
$54.6M +$7.1M +181,119 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48M -$2.29M -58,473 -5%
NM
14
Newtyn Management
New York
$47.5M -$18.4M -470,000 -29%
AQR Capital Management
15
AQR Capital Management
Connecticut
$46.3M +$6.55M +167,211 +18%
WCM
16
Wedge Capital Management
North Carolina
$45.2M +$42.2M +1,075,716 New
FC
17
Farley Capital
New York
$37.4M -$16.8M -429,164 -33%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$37.2M -$1.1M -28,120 -3%
Ameriprise
19
Ameriprise
Minnesota
$36.8M +$3.69M +94,066 +12%
Norges Bank
20
Norges Bank
Norway
$35.9M -$10.4M -266,031 -24%
IVA
21
International Value Advisers
$35.4M -$21.2M -540,422 -39%
Victory Capital Management
22
Victory Capital Management
Texas
$31.3M +$622K +15,861 +2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$31.3M -$3.43M -87,427 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.3M +$947K +24,158 +5%
LSV Asset Management
25
LSV Asset Management
Illinois
$20.9M +$349K +8,900 +2%
1
2 3 4 5

CVSA Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2017, worth a combined $2.55B — up 14% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CVSA positions and 36 closed out — a net gain of 2 holders — while 60 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.3M. The largest seller was Millennium Management, cutting an estimated $27.3M.

  • 230 institutional investors held Covista Inc (CVSA) as of Q4 2017, up from 229 in Q3 2017.
  • Funds reported $2.55B of Covista Inc stock for Q4 2017, up 14% quarter-over-quarter.
  • 38 funds opened new Covista Inc positions in Q4 2017 and 36 closed out, a net change of +2 holders.
  • The largest Covista Inc buyer in Q4 2017 was Fidelity Investments, an estimated $78.3M added.
  • The largest Covista Inc seller in Q4 2017 was Millennium Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2017.