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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
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$417K -11,929 Closed
GAM
177
Gotham Asset Management
New York
-$404K -11,543 Closed
JG
178
Jefferies Group
New York
-$390K -11,147 Closed
EGM
179
Engineers Gate Manager
New York
-$378K -10,820 Closed
BAM
180
Blueshift Asset Management
New Jersey
-$345K -9,852 Closed
TI
181
Trexquant Investment
Connecticut
-$334K -9,541 Closed
Los Angeles Capital Management
182
Los Angeles Capital Management
California
-$312K -8,910 Closed
SSA
183
Schonfeld Strategic Advisors
New York
-$298K -8,524 Closed
AF
184
AMG Funds
Connecticut
-$266K -7,611 Closed
CGH
185
Crossmark Global Holdings
Texas
-$251K -7,190 Closed
ECM
186
Evergreen Capital Management
Washington
-$232K -6,630 Closed
CANY
187
Caxton Associates (New York)
New York
-$225K -6,425 Closed
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
-$218K -6,224 Closed
PA
189
Profund Advisors
Maryland
-$211K -6,028 Closed
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
-$157K -4,500 Closed
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
-$121K -3,811 Closed
Marshall Wace
192
Marshall Wace
United Kingdom
-$107K -3,058 Closed
Simplex Trading
193
Simplex Trading
Illinois
-$69.3K -2,176 Closed
PCM
194
Pinz Capital Management
New York
-$70K -2,000 Closed
ICM
195
Islay Capital Management
Texas
-$66K -1,899 Closed
Lazard Asset Management
196
Lazard Asset Management
New York
-$17K -503 Closed
FHA
197
First Horizon Advisors
Tennessee
-$8K -239 Closed
ST
198
Smithfield Trust
Pennsylvania
-$2K -45 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.