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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
AIG
51
American International Group
New York
$7.51M -$1.7M -36,363 -19%
SEI Investments
52
SEI Investments
Pennsylvania
$7.48M +$179K +3,829 +2%
TCIM
53
TIAA CREF Investment Management
New York
$7.02M -$54.6K -1,168 -0.8%
CCI
54
Columbus Circle Investors
$6.95M -$13.2K -283 -0.2%
MPM
55
Meritage Portfolio Management
Kansas
$6.89M -$8.89K -190 -0.1%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.6M -$248K -5,302 -4%
HCS
57
Harvest Capital Strategies
California
$6.42M +$3.02M +64,630 +92%
WAM
58
Westport Asset Management
Connecticut
$6.08M
Bank of America
59
Bank of America
North Carolina
$5.66M +$1.87M +39,978 +51%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.44M -$400K -8,551 -7%
Invesco
61
Invesco
Georgia
$5.44M +$3.16M +67,512 +144%
CAM
62
Cortina Asset Management
Wisconsin
$5.34M +$1.33M +28,431 +34%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.32M -$9.35K -200 -0.2%
TA
64
Teachers Advisors
New York
$5.29M +$72.6K +1,552 +1%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$5.25M +$1.59K +34 +0%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.87M +$136K +2,900 +3%
QI
67
QS Investors
New York
$4.81M -$307K -6,555 -6%
CAM
68
Crown Advisors Management
California
$4.75M
Deutsche Bank
69
Deutsche Bank
Germany
$4.56M -$6.07M -129,684 -57%
AG
70
Aperio Group
California
$4.54M +$129K +2,759 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.52M -$162K -3,463 -4%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$4.41M -$142K -3,033 -3%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$3.99M +$3.59M +76,683 +1,065%
Legal & General Group
74
Legal & General Group
United Kingdom
$3.83M -$339K -7,246 -8%
VIA
75
Vident Investment Advisory
Georgia
$3.81M -$249K -5,318 -7%

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.