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CVSA

Covista Inc
CVSA

179 hedge funds and large institutions have $1.22B invested in Covista Inc in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $414K

0.69% less ownership

Funds ownership: 96.18% → 95.49% (-0.69%)

5% less funds holding

Funds holding: 188 → 179 (-9)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

22% less capital invested

Capital invested by funds: $1.55B → $1.22B (-$338M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
23
Increased
60
Reduced
68
Closed
32
Calls
$2.47M
Puts
$414K
Net Calls
+$2.06M
Net Calls Change
+$329K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$40M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.3M
3
PCM
Peregrine Capital Management
Minnesota
+$8.84M
4
MAP
Madison Avenue Partners
New York
+$8.71M
5
AI
Ariel Investments
Illinois
+$7.81M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$25.6M
2
IVA
International Value Advisers
-$22.7M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$20.9M
4
FP
Foundry Partners
Minnesota
-$10.7M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$12M +$474K +14,696 +3%
Prudential Financial
27
Prudential Financial
New Jersey
$9.43M -$533K -16,514 -4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$9.24M -$3.88M -120,267 -24%
FC
29
Farley Capital
New York
$8.81M +$389K +12,047 +3%
Axa
30
Axa
France
$7.51M +$4.82M +149,376 +95%
PCM
31
Peregrine Capital Management
Minnesota
$6.72M +$8.84M +274,021 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$5.9M +$4.42M +136,853 +132%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.79M +$5.51M +170,738 +261%
Bank of America
34
Bank of America
North Carolina
$5.58M +$1.96M +60,812 +37%
Goldman Sachs
35
Goldman Sachs
New York
$5.34M +$816K +25,267 +13%
LSV Asset Management
36
LSV Asset Management
Illinois
$5.32M -$103K -3,200 -1%
Renaissance Technologies
37
Renaissance Technologies
New York
$4.97M +$5.36M +166,200 +455%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.7M +$4.89M +151,568 +380%
CCPM
39
Cooper Creek Partners Management
New York
$4.56M +$6M +185,814 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.39M -$66.6K -2,063 -1%
BCM
41
Bridgeway Capital Management
Texas
$4.35M – – –
LAM
42
Lapides Asset Management
Connecticut
$4.08M +$2.59M +80,400 +94%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.02M -$767K -23,778 -13%
Invesco
44
Invesco
Georgia
$3.92M +$209K +6,470 +4%
Principal Financial Group
45
Principal Financial Group
Iowa
$3.68M -$153K -4,748 -3%
WAM
46
Westport Asset Management
Connecticut
$3.5M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.38M -$99.5K -3,084 -2%
Wells Fargo
48
Wells Fargo
California
$3.35M -$34.4K -1,065 -0.8%
Citadel Advisors
49
Citadel Advisors
Florida
$3.17M +$2.02M +62,548 +94%
UBS Group
50
UBS Group
Switzerland
$3.12M +$2.86M +88,755 +232%
1
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CVSA Hedge Fund Activity: Q3 2020 in Review

179 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2020, worth a combined $1.22B — down 22% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CVSA and 23 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $40M. The largest seller was Nomura Holdings, cutting an estimated $25.6M.

  • 179 institutional investors held Covista Inc (CVSA) as of Q3 2020, down from 188 in Q2 2020.
  • Funds reported $1.22B of Covista Inc stock for Q3 2020, down 22% quarter-over-quarter.
  • 23 funds opened new Covista Inc positions in Q3 2020 and 32 closed out, a net change of -9 holders.
  • The largest Covista Inc buyer in Q3 2020 was JP Morgan Chase, an estimated $40M added.
  • The largest Covista Inc seller in Q3 2020 was Nomura Holdings, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2020.