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CVSA

Covista Inc
CVSA

202 hedge funds and large institutions have $2.6B invested in Covista Inc in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.35% more ownership

Funds ownership: 94.66% → 97.01% (+2.3%)

1% less capital invested

Capital invested by funds: $2.63B → $2.6B (-$29.3M)

6% less funds holding

Funds holding: 216 → 202 (-14)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

39% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $3.88M

Holders
202
Holders Change
-14
Holders Change %
-6.48%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
23
Increased
64
Reduced
83
Closed
37
Calls
$2.36M
Puts
$3.88M
Net Calls
-$1.52M
Net Calls Change
+$4.25M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$20.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$16.1M
3
Ameriprise
Ameriprise
Minnesota
+$16M
4
WCM
Wedge Capital Management
North Carolina
+$13.4M
5
NPIC
Neumeier Poma Investment Counsel
California
+$10.4M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.56M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.71M
5
Morgan Stanley
Morgan Stanley
New York
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
201
Vident Investment Advisory
Georgia
– -$2.56M -54,072 Closed
SCA
202
Secor Capital Advisors
New York
– -$2.49M -52,650 Closed
SEC
203
Seven Eight Capital
New York
– -$1.96M -41,429 Closed
AI
204
Atom Investors
Texas
– -$1.41M -29,712 Closed
DTL
205
Dynamic Technology Lab
Singapore
– -$1.06M -22,438 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.01M -21,326 Closed
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$961K -20,315 Closed
ACM
208
AlphaCrest Capital Management
New York
– -$956K -20,200 Closed
TI
209
Trexquant Investment
Connecticut
– -$894K -18,900 Closed
WCM
210
Weld Capital Management
New York
– -$807K -17,049 Closed
HI
211
HBK Investments
Texas
– -$685K -14,475 Closed
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
– -$671K -13,954 Closed
QT
213
Quantbot Technologies
New York
– -$614K -12,991 Closed
Renaissance Technologies
214
Renaissance Technologies
New York
– -$473K -10,000 Closed
LP
215
LMR Partners
United Kingdom
– -$464K -9,799 Closed
BA
216
Bridgewater Associates
Connecticut
– -$450K -9,501 Closed
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
– -$446K -9,430 Closed
HIM
218
Hillsdale Investment Management
Ontario, Canada
– -$445K -9,400 Closed
PM
219
Parametrica Management
Hong Kong
– -$395K -8,345 Closed
LCM
220
Laurion Capital Management
New York
– -$307K -6,487 Closed
STB
221
S&T Bank
Pennsylvania
– -$300K -6,342 Closed
AIM
222
Assured Investment Management
New York
– -$284K -6,000 Closed
MSL
223
Mackay Shields LLC
New York
– -$208K -4,400 Closed
VF
224
Virtu Financial
New York
– -$205K -4,326 Closed
SCM
225
Shelton Capital Management
Colorado
– -$202K -4,267 Closed
6 7 8
9
10

CVSA Hedge Fund Activity: Q1 2019 in Review

202 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2019, worth a combined $2.6B — down 1.1% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CVSA and 23 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 64 added.

The largest buyer was Prudential Financial, adding an estimated $20.5M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $16.8M sold.

  • 202 institutional investors held Covista Inc (CVSA) as of Q1 2019, down from 216 in Q4 2018.
  • Funds reported $2.6B of Covista Inc stock for Q1 2019, down 1.1% quarter-over-quarter.
  • 23 funds opened new Covista Inc positions in Q1 2019 and 37 closed out, a net change of -14 holders.
  • The largest Covista Inc buyer in Q1 2019 was Prudential Financial, an estimated $20.5M added.
  • The largest Covista Inc seller in Q1 2019 was Cramer Rosenthal McGlynn, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2019.