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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$927K +$71.7K +2,082 +9%
Canada Life
102
Canada Life
Manitoba, Canada
$925K +$918K +26,649 New
Citadel Advisors
103
Citadel Advisors
Florida
$907K +$327K +9,486 +58%
GCP
104
GSA Capital Partners
United Kingdom
$859K +$319K +9,254 +60%
HF
105
HRT Financial
New York
$841K +$39.5K +1,147 +5%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$751K -$122K -3,538 -14%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$727K -$86.8K -2,520 -11%
AIP
108
Ameritas Investment Partners
Nebraska
$705K -$3.68K -107 -0.5%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$655K +$244K +7,080 +61%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$648K – – –
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$641K -$110K -3,201 -15%
QT
112
Quantbot Technologies
New York
$638K -$45.4K -1,320 -7%
Federated Hermes
113
Federated Hermes
Pennsylvania
$597K -$1.64M -47,513 -74%
UOC
114
University of Chicago
Illinois
$566K -$31.8K -924 -5%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$562K +$123K +3,573 +29%
SOMRS
116
State of Michigan Retirement System
Michigan
$556K – – –
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$539K -$8.19K -238 -2%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$493K -$5.2K -151 -1%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$491K +$149K +4,315 +44%
FRM
120
Fox Run Management
Connecticut
$478K +$471K +13,676 New
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$462K +$200K +5,800 +78%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$458K -$3.44K -100 -0.8%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$448K +$20.7K +601 +5%
AIM
124
Aigen Investment Management
New York
$444K +$437K +12,683 New
SG Americas Securities
125
SG Americas Securities
New York
$428K -$2.79M -80,921 -87%
3 4
5
6 7

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.