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CVSA

Covista Inc

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: 45 (+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: 220193 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$5.58M +$93.5K +2,717 +2%
Bank of America
52
Bank of America
North Carolina
$5.37M -$578K -16,795 -10%
WAM
53
Westport Asset Management
Connecticut
$4.99M
AIG
54
American International Group
New York
$4.79M -$104K -3,025 -2%
Ameriprise
55
Ameriprise
Minnesota
$4.61M -$38.1M -1,107,666 -89%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$4.32M +$2.21M +64,232 +108%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$4.29M
UBS Group
58
UBS Group
Switzerland
$4.15M +$1.85M +53,794 +83%
PPA
59
Parametric Portfolio Associates
Washington
$4.05M -$173K -5,015 -4%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.78M -$222K -6,453 -6%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$3.72M -$874K -25,377 -19%
GLA
62
Great Lakes Advisors
Illinois
$3.71M -$1.43M -41,417 -28%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.67M -$48.2K -1,400 -1%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.42M +$310K +8,998 +10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M -$220K -6,400 -6%
Barclays
66
Barclays
United Kingdom
$3.12M +$973K +28,254 +46%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.1M +$14.4K +418 +0.5%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$2.95M +$2.9M +84,261 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.88M -$196K -5,686 -6%
ICM
70
Invenomic Capital Management
Massachusetts
$2.85M +$2.81M +81,600 New
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.46M -$37.3K -1,084 -2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.4M +$115K +3,351 +5%
LAM
73
Lapides Asset Management
Connecticut
$2.39M +$2.35M +68,300 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.37M -$380K -11,036 -14%
UBS AM
75
UBS AM
Illinois
$2.29M -$8.04M -233,514 -78%

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.