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CVSA

Covista Inc
CVSA

188 hedge funds and large institutions have $1.55B invested in Covista Inc in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,209% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $143K

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

21% more funds holding

Funds holding: 155 → 188 (+33)

12% more capital invested

Capital invested by funds: $1.39B → $1.55B (+$168M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.6% less ownership

Funds ownership: 97.78% → 96.18% (-1.6%)

41% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 76

Holders
188
Holders Change
+33
Holders Change %
+21.29%
% of All Funds
3.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
45
Reduced
76
Closed
15
Calls
$1.87M
Puts
$143K
Net Calls
+$1.73M
Net Calls Change
+$9.81M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$49M
2
BCM
Brightlight Capital Management
Connecticut
+$11.8M
3
WCM
Wedge Capital Management
North Carolina
+$8.73M
4
NPIC
Neumeier Poma Investment Counsel
California
+$7.15M
5
MAP
Madison Avenue Partners
New York
+$6.59M

Top Sellers

1
IVA
International Value Advisers
-$31.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$19.8M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$19.4M
4
Invesco
Invesco
Georgia
-$15.3M
5
Citigroup
Citigroup
New York
-$9.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$15.5M -$3.74M -119,933 -19%
Prudential Financial
27
Prudential Financial
New Jersey
$12.5M +$1.31M +42,112 +12%
FC
28
Farley Capital
New York
$10.8M – – –
FP
29
Foundry Partners
Minnesota
$10.8M +$259K +8,296 +2%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$8.9M -$1.38M -44,274 -13%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$7.51M +$3.51M +112,566 +88%
LSV Asset Management
32
LSV Asset Management
Illinois
$6.85M +$5.17M +165,588 +306%
Goldman Sachs
33
Goldman Sachs
New York
$5.99M -$8.94M -286,364 -60%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.84M -$10.8K -347 -0.2%
PFC
35
Phocas Financial Corp
California
$5.68M -$45.3K -1,453 -0.8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.64M -$515K -16,495 -8%
BCM
37
Bridgeway Capital Management
Texas
$5.52M – – –
Bank of America
38
Bank of America
North Carolina
$5.18M +$2.24M +71,747 +76%
Axa
39
Axa
France
$4.87M +$3.13M +100,293 +179%
Principal Financial Group
40
Principal Financial Group
Iowa
$4.82M -$150K -4,816 -3%
Invesco
41
Invesco
Georgia
$4.77M -$15.3M -490,875 -76%
SEI Investments
42
SEI Investments
Pennsylvania
$4.65M -$29.6K -947 -0.6%
WAM
43
Westport Asset Management
Connecticut
$4.45M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.38M +$179K +5,721 +4%
Wells Fargo
45
Wells Fargo
California
$4.29M -$686K -21,974 -14%
PPA
46
Parametric Portfolio Associates
Washington
$4.01M +$372K +11,935 +10%
AIG
47
American International Group
New York
$3.98M -$242K -7,743 -6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.68M +$406K +13,000 +12%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.66M -$911K -29,200 -20%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.63M -$74.3K -2,381 -2%
1
2
3 4 5

CVSA Hedge Fund Activity: Q2 2020 in Review

188 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2020, worth a combined $1.55B — up 12% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CVSA positions and 15 closed out — a net gain of 35 holders — while 45 added to existing stakes and 76 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $49M. The largest seller was International Value Advisers, cutting an estimated $31.6M.

  • 188 institutional investors held Covista Inc (CVSA) as of Q2 2020, up from 155 in Q1 2020.
  • Funds reported $1.55B of Covista Inc stock for Q2 2020, up 12% quarter-over-quarter.
  • 50 funds opened new Covista Inc positions in Q2 2020 and 15 closed out, a net change of +35 holders.
  • The largest Covista Inc buyer in Q2 2020 was Nomura Holdings, an estimated $49M added.
  • The largest Covista Inc seller in Q2 2020 was International Value Advisers, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2020.