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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
DTL
101
Dynamic Technology Lab
Singapore
$1.06M +$1.15M +22,438 New
AIP
102
Ameritas Investment Partners
Nebraska
$1.05M -$22.7K -444 -2%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$1.03M -$76.7K -1,500 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01M -$1.51M -29,600 -58%
JIR
105
James Investment Research
Ohio
$1M -$222K -4,333 -17%
SOMRS
106
State of Michigan Retirement System
Michigan
$989K -$66.5K -1,300 -6%
Barclays
107
Barclays
United Kingdom
$969K -$1.65M -32,237 -61%
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$961K -$4.36M -85,287 -81%
GAM
109
Gotham Asset Management
New York
$956K -$3.3M -64,556 -76%
ACM
110
AlphaCrest Capital Management
New York
$956K +$1.03M +20,200 New
PP
111
Paloma Partners
Connecticut
$942K +$1.02M +19,897 New
Squarepoint
112
Squarepoint
New York
$937K +$1.01M +19,800 New
CRC
113
Curi RMB Capital
Illinois
$912K -$62.9K -1,231 -6%
TI
114
Trexquant Investment
Connecticut
$894K +$966K +18,900 New
Axa
115
Axa
France
$883K -$127K -2,492 -12%
UOC
116
University of Chicago
Illinois
$877K -$31.6K -618 -3%
SSA
117
Schonfeld Strategic Advisors
New York
$867K +$937K +18,320 New
CSS
118
Cubist Systematic Strategies
Connecticut
$838K +$906K +17,715 New
WCM
119
Weld Capital Management
New York
$807K +$872K +17,049 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$738K -$40.9K -800 -5%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$712K +$26.6K +520 +4%
FAF
122
Första AP-fonden
Sweden
$705K -$66.5K -1,300 -8%
HI
123
HBK Investments
Texas
$685K +$740K +14,475 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$681K +$736K +14,400 New
DCM
125
Dupont Capital Management
Delaware
$678K +$733K +14,329 New

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.