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CVSA

Covista Inc

195 hedge funds and large institutions have $2.47B invested in Covista Inc in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $896K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.15% less ownership

Funds ownership: 97.01%96.86% (-0.15%)

5% less capital invested

Capital invested by funds: $2.6B → $2.47B (-$128M)

3% less funds holding

Funds holding: 202195 (-7)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

35% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 81

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
53
Reduced
81
Closed
26
Calls
$1.05M
Puts
$896K
Net Calls
+$150K
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$297M -$7.24M -157,670 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M -$5.93M -129,156 -2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$212M -$4M -87,155 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$209M -$1.84M -40,085 -0.9%
WCM
5
Wedge Capital Management
North Carolina
$127M +$6.47M +140,896 +5%
State Street
6
State Street
Massachusetts
$83.2M -$475K -10,353 -0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$75.7M -$1.96M -42,697 -2%
Northern Trust
8
Northern Trust
Illinois
$68.5M +$3.55M +77,397 +5%
Ameriprise
9
Ameriprise
Minnesota
$65.6M -$20.3M -441,333 -23%
Wells Fargo
10
Wells Fargo
California
$64.3M -$22.2M -484,168 -25%
AQR Capital Management
11
AQR Capital Management
Connecticut
$58.8M -$606K -13,205 -1%
VNIM
12
Vaughan Nelson Investment Management
Texas
$57M -$4.07M -88,765 -7%
Invesco
13
Invesco
Georgia
$52.7M -$4.42M -96,360 -8%
Goldman Sachs
14
Goldman Sachs
New York
$50.7M -$40.1M -873,983 -44%
Victory Capital Management
15
Victory Capital Management
Texas
$48.2M +$11.9M +258,336 +32%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$43.3M +$5.08M +110,695 +13%
AI
17
Ariel Investments
Illinois
$42.3M -$659K -14,365 -2%
Capital Research Global Investors
18
Capital Research Global Investors
California
$40.5M -$11.8M -257,000 -22%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$39.5M +$1.09M +23,773 +3%
Norges Bank
20
Norges Bank
Norway
$33.6M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$31.3M +$1.25M +27,169 +4%
NM
22
Newtyn Management
New York
$28.2M
Charles Schwab
23
Charles Schwab
California
$25.1M -$1.06M -23,056 -4%
NPIC
24
Neumeier Poma Investment Counsel
California
$22.9M +$8.13M +177,100 +54%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$22.7M +$11.2M +244,825 +94%

CVSA Hedge Fund Activity: Q2 2019 in Review

195 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2019, worth a combined $2.47B — down 4.9% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVSA and 23 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 53 added.

The largest buyer was Victory Capital Management, adding an estimated $11.9M. The largest seller was Goldman Sachs, cutting an estimated $40.1M.

  • 195 institutional investors held Covista Inc (CVSA) as of Q2 2019, down from 202 in Q1 2019.
  • Funds reported $2.47B of Covista Inc stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 23 funds opened new Covista Inc positions in Q2 2019 and 26 closed out, a net change of -3 holders.
  • The largest Covista Inc buyer in Q2 2019 was Victory Capital Management, an estimated $11.9M added.
  • The largest Covista Inc seller in Q2 2019 was Goldman Sachs, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2019.