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CVSA

Covista Inc

244 hedge funds and large institutions have $1.93B invested in Covista Inc in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% less funds holding

Funds holding: 245244 (-1)

2.51% less ownership

Funds ownership: 98.7%96.18% (-2.5%)

17% less capital invested

Capital invested by funds: $2.32B → $1.93B (-$388M)

19% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 94

22% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $13.5M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
42
Increased
76
Reduced
94
Closed
39
Calls
$10.6M
Puts
$13.5M
Net Calls
-$2.91M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
251
Oak Associates
Ohio
-$1.1M -18,696 Closed
TC
252
TradeLink Capital
Illinois
-$747K -12,673 Closed
Jennison Associates
253
Jennison Associates
New York
-$692K -11,735 Closed
Squarepoint
254
Squarepoint
New York
-$691K -11,727 Closed
Natixis Advisors
255
Natixis Advisors
Massachusetts
-$628K -10,653 Closed
CP
256
CenterBook Partners
Connecticut
-$603K -10,235 Closed
VF
257
Virtu Financial
New York
-$585K -9,923 Closed
CC
258
Cipher Capital
New York
-$394K -6,682 Closed
Mercer Global Advisors
259
Mercer Global Advisors
Colorado
-$388K -6,574 Closed
GS
260
GTS Securities
New York
-$363K -6,158 Closed
State of Wisconsin Investment Board
261
State of Wisconsin Investment Board
Wisconsin
-$353K -5,985 Closed
QCM
262
QRG Capital Management
Illinois
-$342K -5,799 Closed
YIH
263
Y-Intercept (HK)
Hong Kong
-$339K -5,758 Closed
AA
264
AlphaMark Advisors
Kentucky
-$328K -5,557 Closed
CWA
265
Clearview Wealth Advisors
Oregon
-$308K -5,224 Closed
AIM
266
Aigen Investment Management
New York
-$266K -4,504 Closed
AWS
267
Atria Wealth Solutions
New York
-$264K -4,484 Closed
TD Asset Management
268
TD Asset Management
Ontario, Canada
-$259K -4,400 Closed
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
-$240K -4,069 Closed
HWAM
270
Hennion & Walsh Asset Management
New Jersey
-$231K -3,915 Closed
Marshall Wace
271
Marshall Wace
United Kingdom
-$230K -3,900 Closed
LP
272
LMR Partners
United Kingdom
-$209K -3,543 Closed
TIA
273
Trust Investment Advisors
Indiana
-$205K -3,470 Closed
Walleye Trading
274
Walleye Trading
New York
-$131K -2,514 Closed
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
-$76.6K -1,300 Closed

CVSA Hedge Fund Activity: Q1 2024 in Review

244 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2024, worth a combined $1.93B — down 17% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CVSA positions and 39 closed out — a net gain of 3 holders — while 76 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $35M.

  • 244 institutional investors held Covista Inc (CVSA) as of Q1 2024, down from 245 in Q4 2023.
  • Funds reported $1.93B of Covista Inc stock for Q1 2024, down 17% quarter-over-quarter.
  • 42 funds opened new Covista Inc positions in Q1 2024 and 39 closed out, a net change of +3 holders.
  • The largest Covista Inc buyer in Q1 2024 was Fidelity Investments, an estimated $22.4M added.
  • The largest Covista Inc seller in Q1 2024 was Fuller & Thaler Asset Management, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2024.