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CVSA

Covista Inc

197 hedge funds and large institutions have $2.82B invested in Covista Inc in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% more ownership

Funds ownership: 94.91%97.59% (+2.7%)

2% more capital invested

Capital invested by funds: $2.75B → $2.82B (+$67.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 209197 (-12)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

36% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 87

53% less call options, than puts

Call options by funds: $6.15M | Put options by funds: $13.2M

Holders
197
Holders Change
-12
Holders Change %
-5.74%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
56
Reduced
87
Closed
32
Calls
$6.15M
Puts
$13.2M
Net Calls
-$7.07M
Net Calls Change
+$985K
Name Holding Trade Value Shares
Change
Change in
Stake
B
126
Bailard
California
$617K +$645K +12,800 New
ProShare Advisors
127
ProShare Advisors
Maryland
$611K -$37.6K -746 -6%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$610K +$638K +12,658 New
USAA
129
United Services Automobile Association
Texas
$607K +$29.8K +591 +5%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$587K -$206K -4,081 -25%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$578K
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$544K -$27.3K -542 -5%
Citigroup
133
Citigroup
New York
$535K +$49.1K +975 +10%
STB
134
S&T Bank
Pennsylvania
$518K -$8.4M -166,804 -94%
MCIM
135
Meadow Creek Investment Management
Georgia
$514K +$104K +2,072 +24%
XK
136
Xact Kapitalforvaltning
Sweden
$506K
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$502K
LCM
138
Laurion Capital Management
New York
$501K -$1.02M -20,300 -66%
M&T Bank
139
M&T Bank
New York
$455K -$161K -3,205 -25%
William Blair & Company
140
William Blair & Company
Illinois
$435K -$16.3K -324 -3%
O
141
OppenheimerFunds
New York
$432K -$10.8K -214 -2%
CIM
142
Cambria Investment Management
California
$421K +$64.7K +1,285 +17%
AB
143
Amalgamated Bank
New York
$418K -$4.53K -90 -1%
PA
144
Profund Advisors
Maryland
$417K -$9.47K -188 -2%
VNA
145
Valley National Advisers
Pennsylvania
$410K -$75.6K -1,500 -15%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$404K -$80.6K -1,600 -16%
EP
147
Elkfork Partners
Oregon
$404K +$82K +1,628 +24%
CGH
148
Crossmark Global Holdings
Texas
$374K +$14.6K +290 +4%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$374K +$181K +3,589 +86%
SAM
150
Securian Asset Management
Minnesota
$354K -$7.41K -147 -2%

CVSA Hedge Fund Activity: Q3 2018 in Review

197 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2018, worth a combined $2.82B — up 2.5% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CVSA and 21 opened new positions — a net loss of 11 holders — while 87 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $50.9M. The largest seller was Calamos Advisors, exiting entirely with an estimated $31.7M sold.

  • 197 institutional investors held Covista Inc (CVSA) as of Q3 2018, down from 209 in Q2 2018.
  • Funds reported $2.82B of Covista Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 21 funds opened new Covista Inc positions in Q3 2018 and 32 closed out, a net change of -11 holders.
  • The largest Covista Inc buyer in Q3 2018 was Invesco, an estimated $50.9M added.
  • The largest Covista Inc seller in Q3 2018 was Calamos Advisors, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2018.