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CVSA

Covista Inc
CVSA

179 hedge funds and large institutions have $1.22B invested in Covista Inc in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $414K

0.69% less ownership

Funds ownership: 96.18% → 95.49% (-0.69%)

5% less funds holding

Funds holding: 188 → 179 (-9)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

22% less capital invested

Capital invested by funds: $1.55B → $1.22B (-$338M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
23
Increased
60
Reduced
68
Closed
32
Calls
$2.47M
Puts
$414K
Net Calls
+$2.06M
Net Calls Change
+$329K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$40M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.3M
3
PCM
Peregrine Capital Management
Minnesota
+$8.84M
4
MAP
Madison Avenue Partners
New York
+$8.71M
5
AI
Ariel Investments
Illinois
+$7.81M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$25.6M
2
IVA
International Value Advisers
-$22.7M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$20.9M
4
FP
Foundry Partners
Minnesota
-$10.7M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
176
Advisory Services Network
Georgia
$1K +$871 +27 New
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$1K +$1.45K +45 New
ACM
178
AUA Capital Management
Pennsylvania
$1K +$1.81K +56 New
Millennium Management
179
Millennium Management
New York
$730 -$1.23M -38,184 -56%
RCAMU
180
Rothschild & Co Asset Management US
Connecticut
– -$20.9M -669,742 Closed
PAMP
181
Polar Asset Management Partners
Ontario, Canada
– -$8.9M -285,726 Closed
William Blair Investment Management
182
William Blair Investment Management
Illinois
– -$7.51M -241,124 Closed
PFC
183
Phocas Financial Corp
California
– -$5.68M -182,235 Closed
SEI Investments
184
SEI Investments
Pennsylvania
– -$4.65M -149,275 Closed
Jane Street
185
Jane Street
New York
– -$1.62M -52,079 Closed
SM
186
Sciencast Management
New Jersey
– -$698K -21,752 Closed
WAM
187
Wakefield Asset Management
Colorado
– -$526K -16,893 Closed
CS
188
Credit Suisse
Switzerland
– -$482K -15,484 Closed
Squarepoint
189
Squarepoint
New York
– -$402K -12,895 Closed
DTL
190
Dynamic Technology Lab
Singapore
– -$386K -12,406 Closed
SSA
191
Schonfeld Strategic Advisors
New York
– -$372K -11,960 Closed
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
– -$369K -11,843 Closed
B
193
Bailard
California
– -$343K -11,000 Closed
Assenagon Asset Management
194
Assenagon Asset Management
Luxembourg
– -$326K -10,452 Closed
TCM
195
Teza Capital Management
Illinois
– -$322K -10,332 Closed
VPIM
196
Vanguard Personalized Indexing Management
California
– -$315K -10,118 Closed
M&T Bank
197
M&T Bank
New York
– -$249K -8,010 Closed
CGH
198
Crossmark Global Holdings
Texas
– -$246K -7,910 Closed
CC
199
Centiva Capital
New York
– -$231K -7,421 Closed
X
200
Xponance
Pennsylvania
– -$221K -7,098 Closed
5 6 7
8
9

CVSA Hedge Fund Activity: Q3 2020 in Review

179 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2020, worth a combined $1.22B — down 22% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CVSA and 23 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $40M. The largest seller was Nomura Holdings, cutting an estimated $25.6M.

  • 179 institutional investors held Covista Inc (CVSA) as of Q3 2020, down from 188 in Q2 2020.
  • Funds reported $1.22B of Covista Inc stock for Q3 2020, down 22% quarter-over-quarter.
  • 23 funds opened new Covista Inc positions in Q3 2020 and 32 closed out, a net change of -9 holders.
  • The largest Covista Inc buyer in Q3 2020 was JP Morgan Chase, an estimated $40M added.
  • The largest Covista Inc seller in Q3 2020 was Nomura Holdings, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2020.