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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
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$22.5M +$14.4M +307,343 +185%
IVA
27
International Value Advisers
$20.5M -$19.3M -412,070 -49%
American Century Companies
28
American Century Companies
Missouri
$18M +$841K +17,976 +5%
Charles Schwab
29
Charles Schwab
California
$16.8M +$216K +4,618 +1%
FWIA
30
Fort Washington Investment Advisors
Ohio
$16.6M -$4.3M -92,000 -21%
FP
31
Foundry Partners
Minnesota
$15.9M +$932K +19,924 +6%
CM
32
Castleark Management
Illinois
$15.5M +$7.24M +154,790 +90%
Federated Hermes
33
Federated Hermes
Pennsylvania
$15.1M -$3.82M -81,606 -20%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.7M -$4.9M -104,815 -25%
ECP
35
Elk Creek Partners
Colorado
$14.3M +$4.96M +105,968 +54%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$14M -$202K -4,318 -1%
PCM
37
Peregrine Capital Management
Minnesota
$13.6M -$3.03M -64,792 -18%
Morgan Stanley
38
Morgan Stanley
New York
$13.4M -$1.16M -24,867 -8%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.2M +$280K +5,983 +2%
PPA
40
Parametric Portfolio Associates
Washington
$11.2M -$3.28M -70,112 -23%
Comerica Bank
41
Comerica Bank
Texas
$9.85M +$4.09M +87,496 +78%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$9.8M -$545K -11,653 -5%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$9.7M +$1.98M +42,296 +26%
STB
44
S&T Bank
Pennsylvania
$9.66M -$6.49M -138,855 -41%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.29M -$732K -15,649 -7%
Axa
46
Axa
France
$8.45M -$673K -14,400 -8%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.44M -$304K -6,510 -4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$8.4M +$530K +11,335 +7%
JP Morgan Chase
49
JP Morgan Chase
New York
$8.07M +$4.21M +90,048 +113%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$7.54M +$7.42M +158,680 New

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.