Covista Inc

CVSA

Market cap $3.96B

174 hedge funds and large institutions have $1.62B invested in Covista Inc in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New

Increased

Maintained

Reduced

Closed

33% more capital invested

Capital invested by funds: $1.22B → $1.62B (+$407M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

1% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $3.42M

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

3% less funds holding

Funds holding: 179 → 174 (-5)

3.54% less ownership

Funds ownership: 95.49% → 91.95% (-3.5%)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders

174

Holders Change

-5

Holders Change %

-2.79%

% of All Funds

3.08%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+20%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$3.47M

Puts

$3.42M

Net Calls

+$43K

Net Calls Change

-$2.02M

Top Buyers

1	Invesco Atlanta, Georgia	+$19.3M
2	FCM Frontier Capital Management Boston, Massachusetts	+$18.3M
3	RCMNY Rubric Capital Management (New York) New York	+$11.8M
4	MAP Madison Avenue Partners New York	+$10.7M
5	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	+$9.46M

Top Sellers

1	IVA International Value Advisers	-$32.3M
2	JP Morgan Chase New York	-$26.2M
3	Nomura Holdings Tokyo, Japan	-$19M
4	AI Ariel Investments Chicago, Illinois	-$14.9M
5	WCM Wedge Capital Management Charlotte, North Carolina	-$14M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 AQR Capital Management Greenwich, Connecticut	$13.5M	-$4.18M	-146,677	-26%
27	27 JP Morgan Chase New York	$12.8M	-$26.2M	-919,110	-71%
28	FC 28 Farley Capital New York	$12.2M	+$35.4K	+1,240	+0.3%
29	29 Jacobs Levy Equity Management Florham Park, New Jersey	$11.8M	+$3.06M	+107,415	+45%
30	30 Axa Paris, France	$11.3M	+$767K	+26,906	+9%
31	31 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$11.3M	+$9.46M	+331,700	New
32	ECM 32 Engine Capital Management New York	$11.1M	+$9.3M	+326,195	New
33	33 D.E. Shaw & Co New York	$10.9M	-$1.6M	-56,161	-15%
34	34 Prudential Financial Newark, New Jersey	$10.5M	-$2.14M	-75,120	-20%
35	35 Wellington Management Group Boston, Massachusetts	$7.85M	+$4.95M	+173,461	+300%
36	36 LSV Asset Management Chicago, Illinois	$7.35M	–	–	–
37	37 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$6.96M	+$5.84M	+205,000	New
38	38 Principal Financial Group Des Moines, Iowa	$6.5M	+$1.18M	+41,290	+28%
39	CCPM 39 Cooper Creek Partners Management New York	$6.31M	–	–	–
40	40 Susquehanna International Group Bala Cynwyd, Pennsylvania	$6.14M	+$4.11M	+144,196	+392%
41	41 RhumbLine Advisers Boston, Massachusetts	$6.1M	+$457K	+16,018	+10%
42	BCM 42 Bridgeway Capital Management Houston, Texas	$6.02M	–	–	–
43	RS 43 Robeco Schweiz Zurich, Switzerland	$6.01M	+$5.05M	+177,010	New
44	LAM 44 Lapides Asset Management Greenwich, Connecticut	$5.91M	+$225K	+7,900	+5%
45	45 Goldman Sachs New York	$5.87M	-$1.27M	-44,669	-21%
46	46 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$5.49M	-$2.12M	-74,400	-32%
47	47 Bank of America Charlotte, North Carolina	$5.12M	-$2.18M	-76,389	-34%
48	48 Ameriprise Minneapolis, Minnesota	$4.73M	+$526K	+18,449	+15%
49	49 AllianceBernstein Nashville, Tennessee	$4.59M	-$67.3K	-2,361	-2%
50	50 Wells Fargo San Francisco, California	$4.28M	-$303K	-10,627	-8%