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CVSA

Covista Inc

195 hedge funds and large institutions have $2.47B invested in Covista Inc in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $896K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.15% less ownership

Funds ownership: 97.01%96.86% (-0.15%)

5% less capital invested

Capital invested by funds: $2.6B → $2.47B (-$128M)

3% less funds holding

Funds holding: 202195 (-7)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

35% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 81

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
53
Reduced
81
Closed
26
Calls
$1.05M
Puts
$896K
Net Calls
+$150K
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$22.6M +$9.89M +215,541 +75%
Prudential Financial
27
Prudential Financial
New Jersey
$19.6M -$9.48M -206,489 -32%
Comerica Bank
28
Comerica Bank
Texas
$18.1M +$1.3M +28,344 +8%
ECP
29
Elk Creek Partners
Colorado
$17.1M -$620K -13,516 -3%
FWIA
30
Fort Washington Investment Advisors
Ohio
$14.9M +$918K +20,000 +6%
FP
31
Foundry Partners
Minnesota
$14.8M +$1.43M +31,192 +11%
UBS AM
32
UBS AM
Illinois
$13.7M +$81.1K +1,767 +0.6%
Bank of America
33
Bank of America
North Carolina
$12.1M +$4.19M +91,217 +51%
Marshall Wace
34
Marshall Wace
United Kingdom
$11.2M +$11.4M +247,892 New
Principal Financial Group
35
Principal Financial Group
Iowa
$11M -$1.22M -26,571 -10%
AllianceBernstein
36
AllianceBernstein
Tennessee
$10.4M -$93.5K -2,037 -0.9%
N
37
Nuveen
North Carolina
$10.3M +$10.5M +229,598 New
SEI Investments
38
SEI Investments
Pennsylvania
$9.12M +$1.98M +43,128 +27%
Fidelity International
39
Fidelity International
Bermuda
$9.01M +$9.18M +199,979 +689,583%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$8.51M -$286K -6,237 -3%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.49M -$271K -5,905 -3%
Man Group
42
Man Group
United Kingdom
$8.4M +$1.2M +26,051 +16%
Morgan Stanley
43
Morgan Stanley
New York
$6.75M +$4.88M +106,422 +246%
AIG
44
American International Group
New York
$6.56M -$245K -5,333 -4%
WAM
45
Westport Asset Management
Connecticut
$6.43M
PPA
46
Parametric Portfolio Associates
Washington
$6M -$812K -17,692 -12%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65M -$206K -4,484 -3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$5.53M +$591K +12,870 +12%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.37M -$682K -14,867 -11%
Federated Hermes
50
Federated Hermes
Pennsylvania
$5M -$813K -17,716 -14%

CVSA Hedge Fund Activity: Q2 2019 in Review

195 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2019, worth a combined $2.47B — down 4.9% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVSA and 23 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 53 added.

The largest buyer was Victory Capital Management, adding an estimated $11.9M. The largest seller was Goldman Sachs, cutting an estimated $40.1M.

  • 195 institutional investors held Covista Inc (CVSA) as of Q2 2019, down from 202 in Q1 2019.
  • Funds reported $2.47B of Covista Inc stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 23 funds opened new Covista Inc positions in Q2 2019 and 26 closed out, a net change of -3 holders.
  • The largest Covista Inc buyer in Q2 2019 was Victory Capital Management, an estimated $11.9M added.
  • The largest Covista Inc seller in Q2 2019 was Goldman Sachs, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2019.