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CVSA

Covista Inc
CVSA

197 hedge funds and large institutions have $2.82B invested in Covista Inc in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% more ownership

Funds ownership: 94.91% → 97.59% (+2.7%)

2% more capital invested

Capital invested by funds: $2.75B → $2.82B (+$67.7M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less funds holding

Funds holding: 209 → 197 (-12)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

36% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 87

53% less call options, than puts

Call options by funds: $6.15M | Put options by funds: $13.2M

Holders
197
Holders Change
-12
Holders Change %
-5.74%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
56
Reduced
87
Closed
32
Calls
$6.15M
Puts
$13.2M
Net Calls
-$7.07M
Net Calls Change
+$985K

Top Buyers

1
Invesco
Invesco
Georgia
+$50.9M
2
WCM
Wedge Capital Management
North Carolina
+$47M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$45M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$34.2M
5
Goldman Sachs
Goldman Sachs
New York
+$20.5M

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
-$31.7M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$25.1M
3
AI
Ariel Investments
Illinois
-$24.8M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$22.8M
5
CM
Castleark Management
Illinois
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.04M -$30.6K -608 -1%
Citadel Advisors
77
Citadel Advisors
Florida
$2.9M +$1.78M +35,392 +143%
GIA
78
GHP Investment Advisors
Colorado
$2.84M +$78.1K +1,550 +3%
VIA
79
Vident Investment Advisory
Georgia
$2.83M -$938K -18,616 -24%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$2.81M +$2.93M +58,188 New
Millennium Management
81
Millennium Management
New York
$2.73M +$2.85M +56,533 New
Barclays
82
Barclays
United Kingdom
$2.54M +$1.66M +33,010 +167%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.46M -$977K -19,400 -28%
MOACM
84
Mutual of America Capital Management
New York
$2.45M -$46.5K -923 -2%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$2.36M -$263K -5,230 -10%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$2.22M +$2.32M +46,050 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$2.22M -$738K -14,640 -24%
ASRS
88
Arizona State Retirement System
Arizona
$2.05M +$37.3K +740 +2%
Prudential Financial
89
Prudential Financial
New Jersey
$1.97M -$12.6K -250 -0.6%
TPSF
90
Texas Permanent School Fund
Texas
$1.82M -$58.6K -1,163 -3%
Canada Life
91
Canada Life
Manitoba, Canada
$1.7M – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M -$5.44K -108 -0.3%
UBS Group
93
UBS Group
Switzerland
$1.64M -$1.1M -21,883 -39%
UH
94
Unigestion Holding
Switzerland
$1.52M – – –
MSA
95
Mason Street Advisors
Wisconsin
$1.48M -$5.44K -108 -0.3%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$1.45M +$1.25M +24,800 +473%
SRAM
97
Stone Ridge Asset Management
New York
$1.42M -$236K -4,691 -14%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$1.36M +$1.42M +28,128 New
GH
99
GAM Holding
Switzerland
$1.34M -$811K -16,096 -37%
JIR
100
James Investment Research
Ohio
$1.23M -$130K -2,580 -9%
2 3
4
5 6

CVSA Hedge Fund Activity: Q3 2018 in Review

197 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2018, worth a combined $2.82B — up 2.5% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CVSA and 21 opened new positions — a net loss of 11 holders — while 87 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $50.9M. The largest seller was Calamos Advisors, exiting entirely with an estimated $31.7M sold.

  • 197 institutional investors held Covista Inc (CVSA) as of Q3 2018, down from 209 in Q2 2018.
  • Funds reported $2.82B of Covista Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 21 funds opened new Covista Inc positions in Q3 2018 and 32 closed out, a net change of -11 holders.
  • The largest Covista Inc buyer in Q3 2018 was Invesco, an estimated $50.9M added.
  • The largest Covista Inc seller in Q3 2018 was Calamos Advisors, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2018.