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CVSA

Covista Inc

216 hedge funds and large institutions have $2.63B invested in Covista Inc in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 197216 (+19)

2.93% less ownership

Funds ownership: 97.59%94.66% (-2.9%)

7% less capital invested

Capital invested by funds: $2.82B → $2.63B (-$191M)

54% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 96

68% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $8.45M

Holders
216
Holders Change
+19
Holders Change %
+9.64%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
41
Increased
44
Reduced
96
Closed
22
Calls
$2.68M
Puts
$8.45M
Net Calls
-$5.77M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$2.9M -$142K -2,779 -4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.87M -$327K -6,400 -10%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.79M -$207K -4,054 -6%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$2.71M +$426K +8,330 +17%
VIA
80
Vident Investment Advisory
Georgia
$2.56M -$240K -4,694 -8%
SCA
81
Secor Capital Advisors
New York
$2.49M +$2.69M +52,650 New
MOACM
82
Mutual of America Capital Management
New York
$2.45M +$43.7K +854 +2%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$2.18M
ASRS
84
Arizona State Retirement System
Arizona
$2M -$19.9K -390 -0.9%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$1.99M +$611K +11,954 +40%
SEC
86
Seven Eight Capital
New York
$1.96M +$1.89M +37,000 +835%
TPSF
87
Texas Permanent School Fund
Texas
$1.82M +$37.5K +733 +2%
GCP
88
GSA Capital Partners
United Kingdom
$1.66M +$1.79M +35,053 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M -$64.6K -1,264 -4%
Canada Life
90
Canada Life
Manitoba, Canada
$1.55M
MSA
91
Mason Street Advisors
Wisconsin
$1.46M -$511 -10 -0%
AI
92
Atom Investors
Texas
$1.41M +$1.52M +29,712 New
SRAM
93
Stone Ridge Asset Management
New York
$1.4M
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$1.38M +$529K +10,342 +54%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.36M +$1.48M +28,851 New
UH
96
Unigestion Holding
Switzerland
$1.32M -$185K -3,626 -12%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.13M +$174K +3,395 +17%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1.13M -$3.3M -64,448 -73%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$7.62K -149 -0.6%
SO
100
STRS Ohio
Ohio
$1.08M

CVSA Hedge Fund Activity: Q4 2018 in Review

216 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2018, worth a combined $2.63B — down 6.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVSA positions and 22 closed out — a net gain of 19 holders — while 44 added to existing stakes and 96 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.8M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $28.6M.

  • 216 institutional investors held Covista Inc (CVSA) as of Q4 2018, up from 197 in Q3 2018.
  • Funds reported $2.63B of Covista Inc stock for Q4 2018, down 6.8% quarter-over-quarter.
  • 41 funds opened new Covista Inc positions in Q4 2018 and 22 closed out, a net change of +19 holders.
  • The largest Covista Inc buyer in Q4 2018 was Goldman Sachs, an estimated $20.8M added.
  • The largest Covista Inc seller in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2018.