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CVSA

Covista Inc
CVSA

220 hedge funds and large institutions have $2.06B invested in Covista Inc in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

127% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $3.31M

13% more funds holding

Funds holding: 195 → 220 (+25)

1.82% more ownership

Funds ownership: 96.86% → 98.68% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

16% less capital invested

Capital invested by funds: $2.47B → $2.06B (-$406M)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

Holders
220
Holders Change
+25
Holders Change %
+12.82%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
66
Reduced
79
Closed
15
Calls
$7.51M
Puts
$3.31M
Net Calls
+$4.2M
Net Calls Change
+$4.05M

Top Buyers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
+$42.8M
2
FCM
Frontier Capital Management
Massachusetts
+$24.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.5M
4
WCM
Wedge Capital Management
North Carolina
+$10.2M
5
Man Group
Man Group
United Kingdom
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$57M
2
Victory Capital Management
Victory Capital Management
Texas
-$21.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$19M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$19M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
151
Quantamental Technologies
New York
$376K +$444K +9,880 New
SOADOR
152
State of Alaska Department of Revenue
Alaska
$372K +$439K +9,769 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$370K +$23K +512 +6%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K -$13.5K -301 -3%
M&T Bank
155
M&T Bank
New York
$358K – – –
TI
156
Trexquant Investment
Connecticut
$346K +$407K +9,074 New
KBC Group
157
KBC Group
Belgium
$341K +$369K +8,216 +1,097%
QC
158
Quadrature Capital
United Kingdom
$336K +$396K +8,815 New
AB
159
Amalgamated Bank
New York
$333K -$8.85K -197 -2%
EP
160
Elkfork Partners
Oregon
$319K – – –
VNA
161
Valley National Advisers
Pennsylvania
$309K – – –
OA
162
Oak Associates
Ohio
$307K – – –
AF
163
AMG Funds
Connecticut
$297K +$350K +7,803 New
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$296K +$216K +4,813 +164%
CGH
165
Crossmark Global Holdings
Texas
$286K -$11.7K -260 -3%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$282K +$332K +7,400 New
EMG
167
Ellington Management Group
Connecticut
$282K +$332K +7,400 New
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$281K – – –
RCM
169
Riverhead Capital Management
Delaware
$256K – – –
DCM
170
Dupont Capital Management
Delaware
$253K +$116K +2,587 +64%
ECM
171
Evergreen Capital Management
Washington
$251K – – –
GH
172
GAM Holding
Switzerland
$244K -$80K -1,782 -22%
SAM
173
Securian Asset Management
Minnesota
$235K -$27.2K -605 -9%
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$233K +$275K +6,126 New
TAM
175
Tyers Asset Management
Texas
$232K – – –
5 6
7
8 9

CVSA Hedge Fund Activity: Q3 2019 in Review

220 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2019, worth a combined $2.06B — down 16% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVSA positions and 15 closed out — a net gain of 25 holders — while 66 added to existing stakes and 79 trimmed.

The largest buyer was Fairpointe Capital, opening a new position worth an estimated $42.8M. The largest seller was Wells Fargo, cutting an estimated $57M.

  • 220 institutional investors held Covista Inc (CVSA) as of Q3 2019, up from 195 in Q2 2019.
  • Funds reported $2.06B of Covista Inc stock for Q3 2019, down 16% quarter-over-quarter.
  • 40 funds opened new Covista Inc positions in Q3 2019 and 15 closed out, a net change of +25 holders.
  • The largest Covista Inc buyer in Q3 2019 was Fairpointe Capital, an estimated $42.8M added.
  • The largest Covista Inc seller in Q3 2019 was Wells Fargo, an estimated $57M sold.

Based on aggregated 13F filings for Q3 2019.