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CVSA

Covista Inc

155 hedge funds and large institutions have $1.39B invested in Covista Inc in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

0.23% more ownership

Funds ownership: 97.55%97.78% (+0.23%)

20% less funds holding

Funds holding: 193155 (-38)

25% less capital invested

Capital invested by funds: $1.84B → $1.39B (-$456M)

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

71% less call options, than puts

Call options by funds: $3.34M | Put options by funds: $11.4M

72% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 50

Holders
155
Holders Change
-38
Holders Change %
-19.69%
% of All Funds
3.42%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
14
Increased
48
Reduced
65
Closed
50
Calls
$3.34M
Puts
$11.4M
Net Calls
-$8.09M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
151
AssetMark Inc
California
$2K -$2.39K -75 -46%
TRCT
152
Tower Research Capital (TRC)
New York
$1K +$605 +19 New
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$637 +20 New
LC
154
Lindbrook Capital
California
$1K +$1.31K +41 New
NM
155
Newtyn Management
New York
-$21.9M -626,000 Closed
Capital Research Global Investors
156
Capital Research Global Investors
California
-$15.9M -454,761 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
-$14.7M -420,709 Closed
FWIA
158
Fort Washington Investment Advisors
Ohio
-$13.1M -374,301 Closed
Man Group
159
Man Group
United Kingdom
-$11.2M -320,219 Closed
SCM
160
Simcoe Capital Management
New York
-$9.35M -267,240 Closed
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
-$2.95M -84,261 Closed
ICM
162
Invenomic Capital Management
Massachusetts
-$2.85M -81,600 Closed
LCM
163
Landscape Capital Management
New Jersey
-$2.16M -61,699 Closed
CS
164
Credit Suisse
Switzerland
-$1.88M -53,738 Closed
PP
165
Paloma Partners
Connecticut
-$1.51M -43,120 Closed
Jane Street
166
Jane Street
New York
-$1.35M -38,730 Closed
SEC
167
Seven Eight Capital
New York
-$1.09M -31,100 Closed
GCP
168
GSA Capital Partners
United Kingdom
-$859K -24,565 Closed
HF
169
HRT Financial
New York
-$841K -24,076 Closed
Pacer Advisors
170
Pacer Advisors
Pennsylvania
-$641K -18,343 Closed
QT
171
Quantbot Technologies
New York
-$638K -18,265 Closed
FRM
172
Fox Run Management
Connecticut
-$478K -13,676 Closed
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
-$462K -13,200 Closed
AIM
174
Aigen Investment Management
New York
-$444K -12,683 Closed
ProShare Advisors
175
ProShare Advisors
Maryland
-$424K -12,126 Closed

CVSA Hedge Fund Activity: Q1 2020 in Review

155 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2020, worth a combined $1.39B — down 25% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CVSA and 14 opened new positions — a net loss of 36 holders — while 65 trimmed existing stakes and 48 added.

The largest buyer was International Value Advisers, adding an estimated $71.2M. The largest seller was Newtyn Management, exiting entirely with an estimated $21.9M sold.

  • 155 institutional investors held Covista Inc (CVSA) as of Q1 2020, down from 193 in Q4 2019.
  • Funds reported $1.39B of Covista Inc stock for Q1 2020, down 25% quarter-over-quarter.
  • 14 funds opened new Covista Inc positions in Q1 2020 and 50 closed out, a net change of -36 holders.
  • The largest Covista Inc buyer in Q1 2020 was International Value Advisers, an estimated $71.2M added.
  • The largest Covista Inc seller in Q1 2020 was Newtyn Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2020.