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CVSA

Covista Inc

220 hedge funds and large institutions have $2.06B invested in Covista Inc in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

127% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $3.31M

13% more funds holding

Funds holding: 195220 (+25)

1.82% more ownership

Funds ownership: 96.86%98.68% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less capital invested

Capital invested by funds: $2.47B → $2.06B (-$406M)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

Holders
220
Holders Change
+25
Holders Change %
+12.82%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
66
Reduced
79
Closed
15
Calls
$7.51M
Puts
$3.31M
Net Calls
+$4.2M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M -$4.64M -103,337 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M -$5.79M -128,897 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$176M -$1.11M -24,724 -0.5%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$163M -$19M -423,078 -9%
WCM
5
Wedge Capital Management
North Carolina
$116M +$10.2M +228,076 +8%
State Street
6
State Street
Massachusetts
$68.1M -$2.65M -59,028 -3%
Northern Trust
7
Northern Trust
Illinois
$60.4M +$2.99M +66,591 +4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$53.4M +$4.38M +97,429 +7%
VNIM
9
Vaughan Nelson Investment Management
Texas
$51.9M +$4.4M +97,961 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$49.3M -$17.3M -384,714 -23%
Ameriprise
11
Ameriprise
Minnesota
$47.2M -$9.68M -215,674 -15%
Invesco
12
Invesco
Georgia
$43.1M -$1.67M -37,145 -3%
AI
13
Ariel Investments
Illinois
$36.3M +$696K +15,510 +2%
FC
14
Fairpointe Capital
Illinois
$36.3M +$42.8M +953,809 New
Goldman Sachs
15
Goldman Sachs
New York
$34M -$10.5M -234,406 -21%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$33.2M -$202K -4,508 -0.5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$30.7M -$6.97M -155,181 -16%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$29.7M +$12.5M +279,025 +56%
Norges Bank
19
Norges Bank
Norway
$29.1M +$770K +17,148 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.4M -$111K -2,463 -0.4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$24M +$5.61M +124,889 +25%
NM
22
Newtyn Management
New York
$23.8M
Victory Capital Management
23
Victory Capital Management
Texas
$22.8M -$21.2M -471,902 -44%
NPIC
24
Neumeier Poma Investment Counsel
California
$22.5M +$3.7M +82,300 +16%
Charles Schwab
25
Charles Schwab
California
$21.2M -$90.2K -2,008 -0.4%

CVSA Hedge Fund Activity: Q3 2019 in Review

220 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2019, worth a combined $2.06B — down 16% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVSA positions and 15 closed out — a net gain of 25 holders — while 66 added to existing stakes and 79 trimmed.

The largest buyer was Fairpointe Capital, opening a new position worth an estimated $42.8M. The largest seller was Wells Fargo, cutting an estimated $57M.

  • 220 institutional investors held Covista Inc (CVSA) as of Q3 2019, up from 195 in Q2 2019.
  • Funds reported $2.06B of Covista Inc stock for Q3 2019, down 16% quarter-over-quarter.
  • 40 funds opened new Covista Inc positions in Q3 2019 and 15 closed out, a net change of +25 holders.
  • The largest Covista Inc buyer in Q3 2019 was Fairpointe Capital, an estimated $42.8M added.
  • The largest Covista Inc seller in Q3 2019 was Wells Fargo, an estimated $57M sold.

Based on aggregated 13F filings for Q3 2019.