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CVSA

Covista Inc

217 hedge funds and large institutions have $2.8B invested in Covista Inc in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.41M

10% more capital invested

Capital invested by funds: $2.55B → $2.8B (+$251M)

2.28% less ownership

Funds ownership: 100.09%97.8% (-2.3%)

6% less funds holding

Funds holding: 230217 (-13)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

38% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 100

Holders
217
Holders Change
-13
Holders Change %
-5.65%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
62
Reduced
100
Closed
36
Calls
$2.68M
Puts
$2.41M
Net Calls
+$267K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
176
Invictus RG
Bermuda
$271K +$267K +5,700 New
BCM
177
Bayesian Capital Management
New York
$268K +$263K +5,633 New
RCM
178
Riverhead Capital Management
Delaware
$258K
TAM
179
Tyers Asset Management
Texas
$234K
CPH
180
C Partners Holding
Switzerland
$230K -$106K -2,258 -32%
QCMC
181
Quantum Capital Management (California)
California
$225K -$15.5K -332 -7%
CWA
182
Clarus Wealth Advisors
Arizona
$206K +$202K +4,325 New
SCM
183
Shelton Capital Management
Colorado
$203K +$200K +4,267 New
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$181K +$178K +3,805 New
LIA
185
LS Investment Advisors
Michigan
$167K -$22.8K -487 -12%
JA
186
JOYN Advisors
Georgia
$134K +$132K +2,827 New
PAM
187
Panagora Asset Management
Massachusetts
$131K
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$112K -$2.95K -63 -3%
TRCT
189
Tower Research Capital (TRC)
New York
$101K +$84.6K +1,809 +557%
Walleye Trading
190
Walleye Trading
New York
$100K +$97.9K +2,093 New
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$94K -$51.4K -1,100 -35%
AAMU
192
Amundi Asset Management US
Massachusetts
$75K +$73.8K +1,578 New
First Manhattan
193
First Manhattan
New York
$71K
CTC
194
Central Trust Company
Missouri
$62K +$61K +1,305 New
KBC Group
195
KBC Group
Belgium
$55K -$507K -10,840 -90%
PA
196
Parallel Advisors
California
$52K
FC
197
Ferris Capital
Massachusetts
$48K +$47K +1,006 New
AIL
198
AGF Investments LLC
Ontario, Canada
$44K +$42.8K +916 New
AG
199
Advisor Group
Arizona
$43K +$4.96K +106 +13%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$38K

CVSA Hedge Fund Activity: Q1 2018 in Review

217 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2018, worth a combined $2.8B — up 9.8% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVSA and 28 opened new positions — a net loss of 8 holders — while 100 trimmed existing stakes and 62 added.

The largest buyer was Ameriprise, adding an estimated $44.1M. The largest seller was Bank of New York Mellon, cutting an estimated $20.4M.

  • 217 institutional investors held Covista Inc (CVSA) as of Q1 2018, down from 230 in Q4 2017.
  • Funds reported $2.8B of Covista Inc stock for Q1 2018, up 9.8% quarter-over-quarter.
  • 28 funds opened new Covista Inc positions in Q1 2018 and 36 closed out, a net change of -8 holders.
  • The largest Covista Inc buyer in Q1 2018 was Ameriprise, an estimated $44.1M added.
  • The largest Covista Inc seller in Q1 2018 was Bank of New York Mellon, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2018.