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CVSA

Covista Inc

182 hedge funds and large institutions have $1.69B invested in Covista Inc in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.43% more ownership

Funds ownership: 93.96%96.39% (+2.4%)

7% less funds holding

Funds holding: 196182 (-14)

9% less capital invested

Capital invested by funds: $1.86B → $1.69B (-$165M)

40% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 87

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.94M

Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
15
Increased
52
Reduced
87
Closed
28
Calls
Puts
$1.94M
Net Calls
-$1.94M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
26
Robeco Schweiz
Switzerland
$12.2M +$3.65M +97,375 +40%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$11.6M +$3.75M +100,041 +44%
Comerica Bank
28
Comerica Bank
Texas
$11M -$2.52M -67,251 -17%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$9.73M +$9.02M +240,407 +740%
LAM
30
Lapides Asset Management
Connecticut
$7.47M +$1.61M +42,900 +26%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$7.33M +$1.28M +34,081 +20%
Invesco
32
Invesco
Georgia
$7.3M -$16M -425,588 -68%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.46M +$818K +21,790 +14%
Goldman Sachs
34
Goldman Sachs
New York
$6.38M -$1.26M -33,664 -16%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.19M -$1.65M -43,973 -20%
Bank of America
36
Bank of America
North Carolina
$6.1M -$17.3M -460,094 -73%
LSV Asset Management
37
LSV Asset Management
Illinois
$5.91M +$116K +3,100 +2%
Prudential Financial
38
Prudential Financial
New Jersey
$5.84M -$2.63M -70,082 -30%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.63M -$322K -8,572 -5%
Renaissance Technologies
40
Renaissance Technologies
New York
$5.52M +$4.6M +122,700 +382%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$4.79M -$22.6M -601,768 -82%
First Trust Advisors
42
First Trust Advisors
Illinois
$4.77M +$679K +18,094 +16%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.6M -$33.4K -890 -0.7%
JP Morgan Chase
44
JP Morgan Chase
New York
$4.55M -$370K -9,867 -7%
WAM
45
Westport Asset Management
Connecticut
$4.48M
Millennium Management
46
Millennium Management
New York
$4.32M +$3.02M +80,496 +197%
Swedbank
47
Swedbank
Sweden
$4.01M
BCM
48
Bridgeway Capital Management
Texas
$3.96M +$4.17M +111,200 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3.84M +$3.85M +102,701 +2,239%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.74M -$529K -14,100 -12%

CVSA Hedge Fund Activity: Q2 2021 in Review

182 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2021, worth a combined $1.69B — down 8.9% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CVSA and 15 opened new positions — a net loss of 13 holders — while 87 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $62.8M. The largest seller was Arrowstreet Capital, cutting an estimated $22.6M.

  • 182 institutional investors held Covista Inc (CVSA) as of Q2 2021, down from 196 in Q1 2021.
  • Funds reported $1.69B of Covista Inc stock for Q2 2021, down 8.9% quarter-over-quarter.
  • 15 funds opened new Covista Inc positions in Q2 2021 and 28 closed out, a net change of -13 holders.
  • The largest Covista Inc buyer in Q2 2021 was Fidelity Investments, an estimated $62.8M added.
  • The largest Covista Inc seller in Q2 2021 was Arrowstreet Capital, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2021.