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CVSA

Covista Inc
CVSA

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: 4 → 5 (+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: 220 → 193 (-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

Top Buyers

1
IVA
International Value Advisers
+$59.4M
2
Fidelity International
Fidelity International
Bermuda
+$45.8M
3
AI
Ariel Investments
Illinois
+$21.1M
4
N
Nuveen
North Carolina
+$15.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.5M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$163M
2
Ameriprise
Ameriprise
Minnesota
-$38.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$22M
4
Victory Capital Management
Victory Capital Management
Texas
-$20.3M
5
Goldman Sachs
Goldman Sachs
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
76
Holocene Advisors
New York
$2.25M +$1.87M +54,368 +544%
JP Morgan Chase
77
JP Morgan Chase
New York
$2.23M -$1.52M -44,086 -41%
LCM
78
Landscape Capital Management
New Jersey
$2.16M +$1.91M +55,597 +911%
AG
79
Aperio Group
California
$2.13M -$82.4K -2,393 -4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.96M -$18.9K -550 -1%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$1.9M -$1.98M -57,400 -51%
CS
82
Credit Suisse
Switzerland
$1.88M +$14.4K +418 +0.8%
MIM
83
MetLife Investment Management
New Jersey
$1.88M -$131K -3,805 -7%
SA
84
Sicart Associates
New York
$1.79M -$44.8K -1,300 -2%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.74M +$1.72M +49,822 New
MOACM
86
Mutual of America Capital Management
New York
$1.68M -$45.1K -1,310 -3%
GIA
87
GHP Investment Advisors
Colorado
$1.66M -$904K -26,247 -36%
Axa
88
Axa
France
$1.63M -$138K -4,019 -8%
Deutsche Bank
89
Deutsche Bank
Germany
$1.57M +$455K +13,216 +42%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.52M -$137K -3,969 -8%
PP
91
Paloma Partners
Connecticut
$1.51M +$521K +15,142 +54%
Jane Street
92
Jane Street
New York
$1.35M +$865K +25,123 +185%
TPSF
93
Texas Permanent School Fund
Texas
$1.29M -$15.5K -450 -1%
GT
94
Glenmede Trust
Pennsylvania
$1.22M +$1.2M +34,933 +60,229%
SEC
95
Seven Eight Capital
New York
$1.09M +$99.8K +2,900 +10%
ASRS
96
Arizona State Retirement System
Arizona
$1.07M -$124K -3,611 -11%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M -$81.8K -2,375 -7%
ACM
98
AlphaCrest Capital Management
New York
$1.04M -$79.7K -2,314 -7%
MSA
99
Mason Street Advisors
Wisconsin
$1M -$2.89K -84 -0.3%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$976K +$122K +3,552 +15%
2 3
4
5 6

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.