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CVSA

Covista Inc
CVSA

179 hedge funds and large institutions have $1.22B invested in Covista Inc in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $414K

0.69% less ownership

Funds ownership: 96.18% → 95.49% (-0.69%)

5% less funds holding

Funds holding: 188 → 179 (-9)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

22% less capital invested

Capital invested by funds: $1.55B → $1.22B (-$338M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
23
Increased
60
Reduced
68
Closed
32
Calls
$2.47M
Puts
$414K
Net Calls
+$2.06M
Net Calls Change
+$329K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$40M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$24.3M
3
PCM
Peregrine Capital Management
Minnesota
+$8.84M
4
MAP
Madison Avenue Partners
New York
+$8.71M
5
AI
Ariel Investments
Illinois
+$7.81M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$25.6M
2
IVA
International Value Advisers
-$22.7M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$20.9M
4
FP
Foundry Partners
Minnesota
-$10.7M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$137M -$7.03M -217,933 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M -$6.99M -216,721 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M -$5.73M -177,548 -4%
WCM
4
Wedge Capital Management
North Carolina
$76.4M -$827K -25,615 -0.8%
AI
5
Ariel Investments
Illinois
$75.3M +$7.81M +241,986 +9%
IVA
6
International Value Advisers
$55.1M -$22.7M -702,629 -24%
Fidelity International
7
Fidelity International
Bermuda
$50.8M +$3.24M +100,305 +5%
State Street
8
State Street
Massachusetts
$39.5M -$2.68M -82,883 -5%
Northern Trust
9
Northern Trust
Illinois
$36.4M -$1.08M -33,497 -2%
FCM
10
Frontier Capital Management
Massachusetts
$36.1M -$699K -21,668 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$32.2M +$40M +1,239,523 +2,165%
NPIC
12
Neumeier Poma Investment Counsel
California
$26.1M -$168K -5,200 -0.5%
MAP
13
Madison Avenue Partners
New York
$25.5M +$8.71M +269,771 +35%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$19.6M – – –
Nomura Holdings
15
Nomura Holdings
Japan
$19M -$25.6M -793,604 -51%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$18.5M +$24.3M +752,629 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.4M +$13.9K +432 +0.1%
Norges Bank
18
Norges Bank
Norway
$17.2M -$2.54M -78,588 -10%
BCM
19
Brightlight Capital Management
Connecticut
$16.7M – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$16.5M +$2M +61,967 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.1M -$1.1M -34,153 -5%
Charles Schwab
22
Charles Schwab
California
$14M -$191K -5,933 -1%
N
23
Nuveen
North Carolina
$13.8M -$2.87M -88,783 -14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$13.7M -$135K -4,174 -0.7%
FC
25
Fairpointe Capital
Illinois
$12.3M -$2.93M -90,708 -15%
1
2 3 4 5

CVSA Hedge Fund Activity: Q3 2020 in Review

179 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2020, worth a combined $1.22B — down 22% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CVSA and 23 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $40M. The largest seller was Nomura Holdings, cutting an estimated $25.6M.

  • 179 institutional investors held Covista Inc (CVSA) as of Q3 2020, down from 188 in Q2 2020.
  • Funds reported $1.22B of Covista Inc stock for Q3 2020, down 22% quarter-over-quarter.
  • 23 funds opened new Covista Inc positions in Q3 2020 and 32 closed out, a net change of -9 holders.
  • The largest Covista Inc buyer in Q3 2020 was JP Morgan Chase, an estimated $40M added.
  • The largest Covista Inc seller in Q3 2020 was Nomura Holdings, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2020.