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CVSA

Covista Inc
CVSA

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: 4 → 4 (0)

6% less funds holding

Funds holding: 209 → 197 (-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

Top Buyers

1
Invesco
Invesco
Georgia
+$50.9M
2
WCM
Wedge Capital Management
North Carolina
+$47M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$45M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$34.2M
5
Goldman Sachs
Goldman Sachs
New York
+$20.5M

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
-$31.7M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$25.1M
3
AI
Ariel Investments
Illinois
-$24.8M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$22.8M
5
CM
Castleark Management
Illinois
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$322M +$4.85M +96,315 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M +$3.13M +62,165 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$241M -$5.07M -100,538 -2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$235M +$17M +338,066 +7%
WCM
5
Wedge Capital Management
North Carolina
$130M +$47M +932,920 +53%
Wells Fargo
6
Wells Fargo
California
$108M -$3.32M -65,861 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$105M +$45M +892,206 +70%
Ameriprise
8
Ameriprise
Minnesota
$99.6M -$2.39M -47,365 -2%
State Street
9
State Street
Massachusetts
$96.7M +$1.69M +33,564 +2%
Goldman Sachs
10
Goldman Sachs
New York
$76.4M +$20.5M +407,460 +35%
Northern Trust
11
Northern Trust
Illinois
$70.2M -$1.43M -28,426 -2%
AI
12
Ariel Investments
Illinois
$57.1M -$24.8M -492,129 -29%
Invesco
13
Invesco
Georgia
$56.1M +$50.9M +1,010,456 +659%
Capital Research Global Investors
14
Capital Research Global Investors
California
$55.8M – – –
AQR Capital Management
15
AQR Capital Management
Connecticut
$54M -$3.56M -70,645 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$47.2M +$15M +297,126 +44%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$44M -$25.1M -497,405 -35%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$41.4M -$1.1M -21,887 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$40.1M +$1.91M +37,929 +5%
Norges Bank
20
Norges Bank
Norway
$36M -$2.68M -53,265 -7%
VNIM
21
Vaughan Nelson Investment Management
Texas
$32.7M +$34.2M +678,150 New
NM
22
Newtyn Management
New York
$30.2M – – –
Charles Schwab
23
Charles Schwab
California
$30M -$246K -4,884 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28.6M +$2.31M +45,803 +8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$25.7M -$7.82M -155,167 -23%
1
2 3 4 5

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.