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CVSA

Covista Inc

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: 188179 (-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: 85 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$307K -$130K -4,040 -24%
PTC
127
Petrus Trust Company
Texas
$295K +$128K +3,956 +49%
Osaic Holdings
128
Osaic Holdings
Arizona
$287K -$25.1K -778 -6%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$266K +$350K +10,855 New
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$263K -$71K -2,200 -17%
ETC
131
Exchange Traded Concepts
Oklahoma
$263K +$58.9K +1,824 +21%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$260K
Federated Hermes
133
Federated Hermes
Pennsylvania
$258K -$262K -8,112 -44%
AA
134
ALPS Advisors
Colorado
$257K -$42.4K -1,314 -11%
RJA
135
Raymond James & Associates
Florida
$254K +$334K +10,346 New
ProShare Advisors
136
ProShare Advisors
Maryland
$243K -$25.3K -785 -7%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$241K
SOADOR
138
State of Alaska Department of Revenue
Alaska
$217K -$11.7K -363 -4%
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$215K +$11.6K +359 +4%
MAM
140
Meeder Asset Management
Ohio
$214K +$2.58K +80 +0.9%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$211K +$87K +2,694 +46%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$200K -$53.4K -1,654 -17%
FMT
143
First Mercantile Trust
Tennessee
$190K -$37.3K -1,156 -14%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$187K
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$181K
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$161K
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$134K -$59.8K -1,854 -27%
SAM
148
Securian Asset Management
Minnesota
$124K -$6.75K -209 -4%
Citigroup
149
Citigroup
New York
$113K -$584K -18,097 -80%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$109K +$40.3K +1,250 +39%

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.