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CVSA

Covista Inc
CVSA

179 hedge funds and large institutions have $1.22B invested in Covista Inc in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $414K

0.69% less ownership

Funds ownership: 96.18% → 95.49% (-0.69%)

5% less funds holding

Funds holding: 188 → 179 (-9)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

22% less capital invested

Capital invested by funds: $1.55B → $1.22B (-$338M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
23
Increased
60
Reduced
68
Closed
32
Calls
$2.47M
Puts
$414K
Net Calls
+$2.06M
Net Calls Change
+$329K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$40M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.3M
3
PCM
Peregrine Capital Management
Minnesota
+$8.84M
4
MAP
Madison Avenue Partners
New York
+$8.71M
5
AI
Ariel Investments
Illinois
+$7.81M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$25.6M
2
IVA
International Value Advisers
-$22.7M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$20.9M
4
FP
Foundry Partners
Minnesota
-$10.7M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMIMC
101
Northwestern Mutual Investment Management Company
Wisconsin
$561K – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$542K – – –
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$484K +$637K +19,727 New
AIP
104
Ameritas Investment Partners
Nebraska
$481K – – –
LCM
105
Laurion Capital Management
New York
$473K +$622K +19,277 New
SOMRS
106
State of Michigan Retirement System
Michigan
$462K – – –
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$447K -$995K -30,833 -63%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$436K -$82.8K -2,564 -13%
OA
109
Oak Associates
Ohio
$427K +$240K +7,445 +75%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$408K +$183K +5,667 +52%
ASRS
111
Arizona State Retirement System
Arizona
$384K +$119K +3,686 +31%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$369K -$48.4K -1,500 -9%
FP
113
Foundry Partners
Minnesota
$363K -$10.7M -331,284 -96%
CIC
114
Cornercap Investment Counsel
Georgia
$347K +$456K +14,124 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$345K +$205K +6,345 +85%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$343K -$10.9K -338 -2%
HF
117
HRT Financial
New York
$324K -$1.28M -39,753 -75%
BAM
118
Blueshift Asset Management
New Jersey
$321K +$422K +13,074 New
UOC
119
University of Chicago
Illinois
$320K -$34.1K -1,056 -8%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$319K +$3.23K +100 +0.8%
WG
121
Winton Group
United Kingdom
$317K +$416K +12,903 New
ACM
122
AlphaCrest Capital Management
New York
$315K +$12.8K +396 +3%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$311K -$6.78K -210 -2%
Victory Capital Management
124
Victory Capital Management
Texas
$309K +$44.6K +1,382 +12%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$308K +$392K +12,157 +3,070%
3 4
5
6 7

CVSA Hedge Fund Activity: Q3 2020 in Review

179 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2020, worth a combined $1.22B — down 22% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CVSA and 23 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $40M. The largest seller was Nomura Holdings, cutting an estimated $25.6M.

  • 179 institutional investors held Covista Inc (CVSA) as of Q3 2020, down from 188 in Q2 2020.
  • Funds reported $1.22B of Covista Inc stock for Q3 2020, down 22% quarter-over-quarter.
  • 23 funds opened new Covista Inc positions in Q3 2020 and 32 closed out, a net change of -9 holders.
  • The largest Covista Inc buyer in Q3 2020 was JP Morgan Chase, an estimated $40M added.
  • The largest Covista Inc seller in Q3 2020 was Nomura Holdings, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2020.