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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
LCM
201
Laurion Capital Management
New York
– -$731K -19,200 Closed
LI
202
Leap Investments
Illinois
– -$712K -18,700 Closed
GC
203
Guggenheim Capital
Illinois
– -$642K -16,866 Closed
Verition Fund Management
204
Verition Fund Management
Connecticut
– -$629K -16,507 Closed
Voloridge Investment Management
205
Voloridge Investment Management
Florida
– -$583K -15,300 Closed
FAF
206
Första AP-fonden
Sweden
– -$568K -14,900 Closed
PI
207
PEAK6 Investments
Illinois
– -$565K -14,824 Closed
Renaissance Technologies
208
Renaissance Technologies
New York
– -$545K -14,300 Closed
CRC
209
Curi RMB Capital
Illinois
– -$500K -13,114 Closed
VF
210
Virtu Financial
New York
– -$472K -12,391 Closed
Squarepoint
211
Squarepoint
New York
– -$386K -10,147 Closed
QT
212
Quantamental Technologies
New York
– -$376K -9,880 Closed
KBC Group
213
KBC Group
Belgium
– -$341K -8,965 Closed
QC
214
Quadrature Capital
United Kingdom
– -$336K -8,815 Closed
EMG
215
Ellington Management Group
Connecticut
– -$282K -7,400 Closed
GH
216
GAM Holding
Switzerland
– -$244K -6,404 Closed
SM
217
Sciencast Management
New Jersey
– -$231K -6,400 Closed
UCFA
218
United Capital Financial Advisors
Texas
– -$229K -6,000 Closed
SCM
219
Stevens Capital Management
Pennsylvania
– -$226K -5,932 Closed
PIA
220
Piedmont Investment Advisors
North Carolina
– -$224K -5,891 Closed
ECM
221
ExodusPoint Capital Management
New York
– -$221K -5,800 Closed
ECM
222
ETrade Capital Management
Virginia
– -$217K -5,697 Closed
ACI
223
AMP Capital Investors
Australia
– -$215K -5,663 Closed
FCI
224
Financial Counselors Inc
Kansas
– -$201K -5,276 Closed
Walleye Trading
225
Walleye Trading
New York
– -$164K -4,762 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.