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CVSA

Covista Inc
CVSA

188 hedge funds and large institutions have $1.55B invested in Covista Inc in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,209% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $143K

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

21% more funds holding

Funds holding: 155 → 188 (+33)

12% more capital invested

Capital invested by funds: $1.39B → $1.55B (+$168M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.6% less ownership

Funds ownership: 97.78% → 96.18% (-1.6%)

41% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 76

Holders
188
Holders Change
+33
Holders Change %
+21.29%
% of All Funds
3.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
45
Reduced
76
Closed
15
Calls
$1.87M
Puts
$143K
Net Calls
+$1.73M
Net Calls Change
+$9.81M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$49M
2
BCM
Brightlight Capital Management
Connecticut
+$11.8M
3
WCM
Wedge Capital Management
North Carolina
+$8.73M
4
NPIC
Neumeier Poma Investment Counsel
California
+$7.15M
5
MAP
Madison Avenue Partners
New York
+$6.59M

Top Sellers

1
IVA
International Value Advisers
-$31.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$19.8M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$19.4M
4
Invesco
Invesco
Georgia
-$15.3M
5
Citigroup
Citigroup
New York
-$9.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$181M -$9.3M -298,154 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M -$19.8M -633,111 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M -$5.44M -174,279 -4%
WCM
4
Wedge Capital Management
North Carolina
$97.8M +$8.73M +279,844 +10%
IVA
5
International Value Advisers
$91.8M -$31.6M -1,013,725 -26%
AI
6
Ariel Investments
Illinois
$88M -$134K -4,307 -0.2%
Fidelity International
7
Fidelity International
Bermuda
$61.4M – – –
State Street
8
State Street
Massachusetts
$52.7M -$1.31M -41,919 -2%
Nomura Holdings
9
Nomura Holdings
Japan
$48.8M +$49M +1,569,596 New
Northern Trust
10
Northern Trust
Illinois
$47.3M -$340K -10,890 -0.7%
FCM
11
Frontier Capital Management
Massachusetts
$46.5M -$460K -14,742 -1%
NPIC
12
Neumeier Poma Investment Counsel
California
$33.3M +$7.15M +229,075 +27%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$24.8M -$141K -4,504 -0.6%
Norges Bank
14
Norges Bank
Norway
$24.3M +$1.1M +35,185 +5%
MAP
15
Madison Avenue Partners
New York
$23.9M +$6.59M +211,169 +38%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.3M -$390K -12,492 -2%
BCM
17
Brightlight Capital Management
Connecticut
$21.2M +$11.8M +376,850 +124%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$20.9M -$2.79M -89,404 -12%
N
19
Nuveen
North Carolina
$20.3M +$525K +16,838 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.2M -$5.05M -161,736 -20%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$19M -$3.79M -121,556 -17%
FC
22
Fairpointe Capital
Illinois
$18.5M -$7.99M -255,904 -30%
Charles Schwab
23
Charles Schwab
California
$18M -$1.68M -53,694 -9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$17.6M -$3.75M -120,210 -18%
Comerica Bank
25
Comerica Bank
Texas
$15.6M +$267K +8,565 +2%
1
2 3 4 5

CVSA Hedge Fund Activity: Q2 2020 in Review

188 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2020, worth a combined $1.55B — up 12% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CVSA positions and 15 closed out — a net gain of 35 holders — while 45 added to existing stakes and 76 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $49M. The largest seller was International Value Advisers, cutting an estimated $31.6M.

  • 188 institutional investors held Covista Inc (CVSA) as of Q2 2020, up from 155 in Q1 2020.
  • Funds reported $1.55B of Covista Inc stock for Q2 2020, up 12% quarter-over-quarter.
  • 50 funds opened new Covista Inc positions in Q2 2020 and 15 closed out, a net change of +35 holders.
  • The largest Covista Inc buyer in Q2 2020 was Nomura Holdings, an estimated $49M added.
  • The largest Covista Inc seller in Q2 2020 was International Value Advisers, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2020.