We are live on ! Find out more
CVSA

Covista Inc

217 hedge funds and large institutions have $2.8B invested in Covista Inc in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.41M

10% more capital invested

Capital invested by funds: $2.55B → $2.8B (+$251M)

2.28% less ownership

Funds ownership: 100.09%97.8% (-2.3%)

6% less funds holding

Funds holding: 230217 (-13)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

38% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 100

Holders
217
Holders Change
-13
Holders Change %
-5.65%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
62
Reduced
100
Closed
36
Calls
$2.68M
Puts
$2.41M
Net Calls
+$267K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
ETM
226
Euclidean Technologies Management
Washington
-$2.05M -48,786 Closed
OAM
227
Oxford Asset Management
United Kingdom
-$1.99M -47,018 Closed
SCM
228
Sterling Capital Management
North Carolina
-$1.51M -35,846 Closed
Citadel Advisors
229
Citadel Advisors
Florida
-$1.4M -33,160 Closed
Los Angeles Capital Management
230
Los Angeles Capital Management
California
-$978K -23,248 Closed
DCM
231
Dupont Capital Management
Delaware
-$974K -23,174 Closed
Two Sigma Advisers
232
Two Sigma Advisers
New York
-$821K -19,528 Closed
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
-$780K -18,545 Closed
PP
234
Paloma Partners
Connecticut
-$661K -15,706 Closed
BPM
235
Bowling Portfolio Management
Ohio
-$654K -15,558 Closed
AA
236
ALPS Advisors
Colorado
-$573K -13,637 Closed
EGM
237
Engineers Gate Manager
New York
-$557K -13,244 Closed
VF
238
Virtu Financial
New York
-$547K -13,011 Closed
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
-$461K -10,966 Closed
Jane Street
240
Jane Street
New York
-$451K -10,727 Closed
LPT
241
Legacy Private Trust
Wisconsin
-$421K -10,000 Closed
Verition Fund Management
242
Verition Fund Management
Connecticut
-$383K -9,111 Closed
HI
243
HBK Investments
Texas
-$341K -8,100 Closed
SCA
244
STALEY CAPITAL ADVISERS
Pennsylvania
-$311K -7,393 Closed
BCM
245
BlueCrest Capital Management
Jersey
-$209K -4,973 Closed
MWNA
246
Marshall Wace North America
New York
-$206K -4,890 Closed
Squarepoint
247
Squarepoint
New York
-$203K -4,826 Closed
PG
248
PEAK6 Group
Illinois
-$71.6K -1,530 Closed
II
249
Inspire Investing
Idaho
-$53K -1,256 Closed
Group One Trading
250
Group One Trading
Illinois
-$50K -1,200 Closed

CVSA Hedge Fund Activity: Q1 2018 in Review

217 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2018, worth a combined $2.8B — up 9.8% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVSA and 28 opened new positions — a net loss of 8 holders — while 100 trimmed existing stakes and 62 added.

The largest buyer was Ameriprise, adding an estimated $44.1M. The largest seller was Bank of New York Mellon, cutting an estimated $20.4M.

  • 217 institutional investors held Covista Inc (CVSA) as of Q1 2018, down from 230 in Q4 2017.
  • Funds reported $2.8B of Covista Inc stock for Q1 2018, up 9.8% quarter-over-quarter.
  • 28 funds opened new Covista Inc positions in Q1 2018 and 36 closed out, a net change of -8 holders.
  • The largest Covista Inc buyer in Q1 2018 was Ameriprise, an estimated $44.1M added.
  • The largest Covista Inc seller in Q1 2018 was Bank of New York Mellon, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2018.