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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
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$3.75M -$501K -10,708 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.72M -$1.14M -24,300 -24%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$3.71M -$22.7K -486 -0.6%
CS
79
Credit Suisse
Switzerland
$3.48M -$278K -5,942 -8%
Man Group
80
Man Group
United Kingdom
$3.45M +$3.4M +72,618 New
SA
81
Sicart Associates
New York
$3.2M -$306K -6,550 -9%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.19M -$199K -4,257 -6%
MIM
83
MetLife Investment Management
New Jersey
$3.09M -$35.9K -767 -1%
DCM
84
Driehaus Capital Management
Illinois
$3.06M +$867K +18,541 +40%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.03M -$203K -4,337 -6%
BCM
86
Bridgeway Capital Management
Texas
$2.94M -$39.1K -835 -1%
SDIC
87
South Dakota Investment Council
South Dakota
$2.87M -$201K -4,300 -7%
UBS AM
88
UBS AM
Illinois
$2.69M +$446K +9,529 +20%
FWSM
89
First Wilshire Securities Management
California
$2.69M -$149K -3,188 -5%
SG Americas Securities
90
SG Americas Securities
New York
$2.63M +$71.5K +1,529 +3%
PA
91
Prism Advisors
California
$2.57M -$615K -13,142 -19%
GIA
92
GHP Investment Advisors
Colorado
$2.55M +$492K +10,530 +24%
RA
93
Royce & Associates
New York
$2.49M -$2.01K -43 -0.1%
GAM
94
Gotham Asset Management
New York
$2.46M -$1.69M -36,157 -41%
MOACM
95
Mutual of America Capital Management
New York
$2.36M +$74.4K +1,590 +3%
GLA
96
Great Lakes Advisors
Illinois
$2.19M -$1.19M -25,456 -36%
Prudential Financial
97
Prudential Financial
New Jersey
$1.97M -$3.16M -67,520 -62%
QIM
98
Quantitative Investment Management
Virginia
$1.94M +$1.14M +24,300 +146%
ASRS
99
Arizona State Retirement System
Arizona
$1.94M -$136K -2,900 -7%
TPSF
100
Texas Permanent School Fund
Texas
$1.9M -$51.6K -1,104 -3%

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.