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CVSA

Covista Inc

197 hedge funds and large institutions have $2.82B invested in Covista Inc in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% more ownership

Funds ownership: 94.91%97.59% (+2.7%)

2% more capital invested

Capital invested by funds: $2.75B → $2.82B (+$67.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 209197 (-12)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

36% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 87

53% less call options, than puts

Call options by funds: $6.15M | Put options by funds: $13.2M

Holders
197
Holders Change
-12
Holders Change %
-5.74%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
56
Reduced
87
Closed
32
Calls
$6.15M
Puts
$13.2M
Net Calls
-$7.07M
Net Calls Change
+$985K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
Bridgeway Capital Management
Texas
-$1.88M -39,000 Closed
CIP
202
Chartwell Investment Partners
Pennsylvania
-$1.63M -33,946 Closed
SFM
203
Systematic Financial Management
New Jersey
-$1.39M -28,885 Closed
FC
204
Fairpointe Capital
Illinois
-$1.29M -26,817 Closed
SDIC
205
South Dakota Investment Council
South Dakota
-$944K -19,621 Closed
HAG
206
HighPoint Advisor Group
Illinois
-$918K -16,462 Closed
Squarepoint
207
Squarepoint
New York
-$690K -14,347 Closed
ANTB
208
AMG National Trust Bank
Colorado
-$504K -10,478 Closed
BCM
209
BlueCrest Capital Management
Jersey
-$497K -10,323 Closed
CCIA
210
Campbell & Co Investment Adviser
Maryland
-$447K -9,300 Closed
IG
211
ING Group
Netherlands
-$444K -9,225 Closed
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
-$443K -9,207 Closed
HMS
213
Hanseatic Management Services
New Mexico
-$406K -8,436 Closed
Walleye Trading
214
Walleye Trading
New York
-$329K -6,528 Closed
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
-$283K -5,877 Closed
QCMC
216
Quantum Capital Management (California)
California
-$254K -5,283 Closed
Jane Street
217
Jane Street
New York
-$231K -4,810 Closed
Brown Advisory
218
Brown Advisory
Maryland
-$209K -4,350 Closed
CWA
219
Clarus Wealth Advisors
Arizona
-$206K -4,325 Closed
BA
220
Bridgewater Associates
Connecticut
-$200K -4,165 Closed
Daiwa Securities Group
221
Daiwa Securities Group
Japan
-$83K -1,720 Closed
PIA
222
Piedmont Investment Advisors
North Carolina
-$50K -1,040 Closed
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
-$38K -800 Closed
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
-$33K -700 Closed
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
-$17K -350 Closed

CVSA Hedge Fund Activity: Q3 2018 in Review

197 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2018, worth a combined $2.82B — up 2.5% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CVSA and 21 opened new positions — a net loss of 11 holders — while 87 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $50.9M. The largest seller was Calamos Advisors, exiting entirely with an estimated $31.7M sold.

  • 197 institutional investors held Covista Inc (CVSA) as of Q3 2018, down from 209 in Q2 2018.
  • Funds reported $2.82B of Covista Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 21 funds opened new Covista Inc positions in Q3 2018 and 32 closed out, a net change of -11 holders.
  • The largest Covista Inc buyer in Q3 2018 was Invesco, an estimated $50.9M added.
  • The largest Covista Inc seller in Q3 2018 was Calamos Advisors, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2018.