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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
BlackRock
1
BlackRock
New York
$312M -$3.27M -67,972 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M +$117K +2,437 +0%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$222M -$718K -14,923 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$217M -$10.2M -212,193 -4%
WCM
5
Wedge Capital Management
North Carolina
$124M +$13.4M +278,637 +12%
Goldman Sachs
6
Goldman Sachs
New York
$92.7M +$455K +9,460 +0.5%
Wells Fargo
7
Wells Fargo
California
$88.5M +$3.01M +62,612 +3%
Ameriprise
8
Ameriprise
Minnesota
$87.8M +$16M +333,450 +21%
State Street
9
State Street
Massachusetts
$86M +$1.08M +22,402 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$79.8M -$7.56M -157,247 -8%
Northern Trust
11
Northern Trust
Illinois
$66.8M +$94.8K +1,971 +0.1%
VNIM
12
Vaughan Nelson Investment Management
Texas
$62.7M +$16.1M +334,931 +33%
AQR Capital Management
13
AQR Capital Management
Connecticut
$61.1M +$8.77M +182,358 +16%
Invesco
14
Invesco
Georgia
$58.6M +$543K +11,299 +0.9%
Capital Research Global Investors
15
Capital Research Global Investors
California
$53.6M – – –
AI
16
Ariel Investments
Illinois
$44.1M +$15.1K +313 +0%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$39.5M +$1.12M +23,215 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$39.4M -$1.24M -25,701 -3%
Victory Capital Management
19
Victory Capital Management
Texas
$37.6M +$18.6K +387 +0%
Norges Bank
20
Norges Bank
Norway
$34.6M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$30.9M +$2.04M +42,447 +7%
Prudential Financial
22
Prudential Financial
New Jersey
$29.7M +$20.5M +427,200 +199%
NM
23
Newtyn Management
New York
$29M – – –
Charles Schwab
24
Charles Schwab
California
$26.9M +$583K +12,115 +2%
ECP
25
Elk Creek Partners
Colorado
$18.2M +$1.66M +34,501 +10%
1
2 3 4 5

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.