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CVSA

Covista Inc
CVSA

193 hedge funds and large institutions have $1.84B invested in Covista Inc in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $749K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.13% less ownership

Funds ownership: 98.68% → 97.55% (-1.1%)

11% less capital invested

Capital invested by funds: $2.06B → $1.84B (-$221M)

12% less funds holding

Funds holding: 220 → 193 (-27)

29% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 84

44% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 45

Holders
193
Holders Change
-27
Holders Change %
-12.27%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
25
Increased
60
Reduced
84
Closed
45
Calls
$4.62M
Puts
$749K
Net Calls
+$3.87M
Net Calls Change
-$327K

Top Buyers

1
IVA
International Value Advisers
+$59.4M
2
Fidelity International
Fidelity International
Bermuda
+$45.8M
3
AI
Ariel Investments
Illinois
+$21.1M
4
N
Nuveen
North Carolina
+$15.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.5M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$163M
2
Ameriprise
Ameriprise
Minnesota
-$38.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$22M
4
Victory Capital Management
Victory Capital Management
Texas
-$20.3M
5
Goldman Sachs
Goldman Sachs
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$20.2M +$730K +21,199 +4%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$16.8M +$8.93M +259,339 +117%
Capital Research Global Investors
28
Capital Research Global Investors
California
$15.9M -$731K -21,243 -4%
Two Sigma Investments
29
Two Sigma Investments
New York
$14.7M +$14.5M +420,709 New
Goldman Sachs
30
Goldman Sachs
New York
$14.1M -$16.8M -489,255 -55%
Comerica Bank
31
Comerica Bank
Texas
$13.8M +$42.1K +1,222 +0.3%
FP
32
Foundry Partners
Minnesota
$13.8M +$1.18M +34,206 +10%
FWIA
33
Fort Washington Investment Advisors
Ohio
$13.1M +$2.16M +62,700 +20%
Man Group
34
Man Group
United Kingdom
$11.2M -$3.23M -93,835 -23%
FC
35
Farley Capital
New York
$10.8M +$10.6M +308,261 New
ECP
36
Elk Creek Partners
Colorado
$10.4M -$4.06M -117,939 -28%
Millennium Management
37
Millennium Management
New York
$9.41M +$6.69M +194,356 +261%
SCM
38
Simcoe Capital Management
New York
$9.35M +$9.2M +267,240 New
Morgan Stanley
39
Morgan Stanley
New York
$8.96M +$1.54M +44,830 +21%
Citigroup
40
Citigroup
New York
$8.86M +$7.93M +230,405 +1,004%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$8.78M +$7.76M +225,300 +870%
Principal Financial Group
42
Principal Financial Group
Iowa
$8.02M -$341K -9,900 -4%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$7.74M +$7.62M +221,200 New
BCM
44
Bridgeway Capital Management
Texas
$7.26M +$7.14M +207,500 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.77M +$1.82M +52,990 +38%
AllianceBernstein
46
AllianceBernstein
Tennessee
$6.75M -$1.21M -35,040 -15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.54M -$123K -3,576 -2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$6.33M +$1.55M +44,980 +33%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.15M +$1.7M +49,400 +39%
SEI Investments
50
SEI Investments
Pennsylvania
$5.79M -$1.5M -43,531 -21%
1
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3 4 5

CVSA Hedge Fund Activity: Q4 2019 in Review

193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2019, worth a combined $1.84B — down 11% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CVSA and 25 opened new positions — a net loss of 20 holders — while 84 trimmed existing stakes and 60 added.

The largest buyer was International Value Advisers, opening a new position worth an estimated $59.4M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $163M sold.

  • 193 institutional investors held Covista Inc (CVSA) as of Q4 2019, down from 220 in Q3 2019.
  • Funds reported $1.84B of Covista Inc stock for Q4 2019, down 11% quarter-over-quarter.
  • 25 funds opened new Covista Inc positions in Q4 2019 and 45 closed out, a net change of -20 holders.
  • The largest Covista Inc buyer in Q4 2019 was International Value Advisers, an estimated $59.4M added.
  • The largest Covista Inc seller in Q4 2019 was William Blair Investment Management, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2019.