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CVSA

Covista Inc
CVSA

193 hedge funds and large institutions have $1.84B invested in Covista Inc in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $749K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.13% less ownership

Funds ownership: 98.68% → 97.55% (-1.1%)

11% less capital invested

Capital invested by funds: $2.06B → $1.84B (-$221M)

12% less funds holding

Funds holding: 220 → 193 (-27)

29% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 84

44% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 45

Holders
193
Holders Change
-27
Holders Change %
-12.27%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
25
Increased
60
Reduced
84
Closed
45
Calls
$4.62M
Puts
$749K
Net Calls
+$3.87M
Net Calls Change
-$327K

Top Buyers

1
IVA
International Value Advisers
+$59.4M
2
Fidelity International
Fidelity International
Bermuda
+$45.8M
3
AI
Ariel Investments
Illinois
+$21.1M
4
N
Nuveen
North Carolina
+$15.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.5M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$163M
2
Ameriprise
Ameriprise
Minnesota
-$38.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$22M
4
Victory Capital Management
Victory Capital Management
Texas
-$20.3M
5
Goldman Sachs
Goldman Sachs
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
176
Lazard Asset Management
New York
$17K +$17.3K +503 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$10K -$6.89K -200 -42%
CFA
178
Carroll Financial Associates
North Carolina
$9K – – –
FHA
179
First Horizon Advisors
Tennessee
$8K +$3.86K +112 +88%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$7K -$14K -408 -67%
AssetMark Inc
181
AssetMark Inc
California
$6K +$998 +29 +22%
GAM
182
Gemmer Asset Management
California
$5K -$2.89K -84 -35%
BCWM
183
Bartlett & Co Wealth Management
Ohio
$4.62K – – –
WT
184
Whittier Trust
California
$4K – – –
AG
185
Advisor Group
Arizona
$3K – – –
ST
186
Smithfield Trust
Pennsylvania
$2K – – –
DAM
187
Delta Asset Management
Tennessee
$1K +$516 +15 New
William Blair Investment Management
188
William Blair Investment Management
Illinois
– -$163M -4,274,240 Closed
MFIMFI
189
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$6.08M -159,724 Closed
WG
190
Winton Group
United Kingdom
– -$2.81M -73,908 Closed
OAM
191
Oxford Asset Management
United Kingdom
– -$2.55M -66,860 Closed
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
– -$1.75M -46,050 Closed
CAM
193
Crown Advisors Management
California
– -$1.71M -45,000 Closed
AL
194
AJO LP
Pennsylvania
– -$1.5M -39,511 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$1.39M -36,512 Closed
TCM
196
Teza Capital Management
Illinois
– -$1.27M -33,270 Closed
SRAM
197
Stone Ridge Asset Management
New York
– -$1.03M -27,015 Closed
Walleye Capital
198
Walleye Capital
New York
– -$871K -25,307 -100%
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$907K -23,800 Closed
ERSOT
200
Employees Retirement System of Texas
Texas
– -$814K -21,358 Closed
6 7
8
9 10

CVSA Hedge Fund Activity: Q4 2019 in Review

193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2019, worth a combined $1.84B — down 11% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CVSA and 25 opened new positions — a net loss of 20 holders — while 84 trimmed existing stakes and 60 added.

The largest buyer was International Value Advisers, opening a new position worth an estimated $59.4M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $163M sold.

  • 193 institutional investors held Covista Inc (CVSA) as of Q4 2019, down from 220 in Q3 2019.
  • Funds reported $1.84B of Covista Inc stock for Q4 2019, down 11% quarter-over-quarter.
  • 25 funds opened new Covista Inc positions in Q4 2019 and 45 closed out, a net change of -20 holders.
  • The largest Covista Inc buyer in Q4 2019 was International Value Advisers, an estimated $59.4M added.
  • The largest Covista Inc seller in Q4 2019 was William Blair Investment Management, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2019.