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CVSA

Covista Inc

210 hedge funds and large institutions have $1.45B invested in Covista Inc in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more funds holding

Funds holding: 179210 (+31)

3.64% less ownership

Funds ownership: 101.68%98.05% (-3.6%)

11% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 71

13% less capital invested

Capital invested by funds: $1.67B → $1.45B (-$225M)

28% less call options, than puts

Call options by funds: $653K | Put options by funds: $909K

Holders
210
Holders Change
+31
Holders Change %
+17.32%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
63
Reduced
71
Closed
9
Calls
$653K
Puts
$909K
Net Calls
-$256K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$8.15M -$130K -3,319 -1%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$7.88M -$944K -24,181 -10%
BCM
28
Bridgeway Capital Management
Texas
$7.46M
Ameriprise
29
Ameriprise
Minnesota
$7.39M -$354K -9,079 -4%
BA
30
Bridgewater Associates
Connecticut
$7.34M -$3M -76,793 -27%
CIM
31
Cambria Investment Management
California
$6.87M +$1.41M +36,100 +23%
KIM
32
Kestrel Investment Management
California
$6.83M -$207K -5,300 -3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$6.68M +$1.84M +47,187 +33%
Prudential Financial
34
Prudential Financial
New Jersey
$6.07M +$3.33M +85,206 +99%
Millennium Management
35
Millennium Management
New York
$5.25M -$3.29M -84,315 -36%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.04M -$229K -5,877 -4%
N
37
Nuveen
North Carolina
$4.99M -$1.1M -28,172 -17%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.86M +$17.6K +451 +0.3%
WAM
39
Westport Asset Management
Connecticut
$4.46M
Bank of America
40
Bank of America
North Carolina
$4.28M +$370K +9,467 +9%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$3.91M -$1.13M -29,023 -21%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.87M +$82K +2,100 +2%
HF
43
HRT Financial
New York
$3.7M +$4.07M +104,230 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.54M -$15.2K -390 -0.4%
AIS
45
AM Investment Strategies
Tennessee
$3.45M
Corient Private Wealth
46
Corient Private Wealth
Florida
$3.42M +$3.76M +96,300 New
SEI Investments
47
SEI Investments
Pennsylvania
$3.26M -$451K -11,546 -11%
RA
48
Royce & Associates
New York
$3.1M -$540K -13,835 -14%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.02M -$19.5K -500 -0.6%
CM
50
Castleark Management
Illinois
$3M +$51.1K +1,310 +2%

CVSA Hedge Fund Activity: Q4 2022 in Review

210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2022, worth a combined $1.45B — down 13% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CVSA positions and 9 closed out — a net gain of 34 holders — while 63 added to existing stakes and 71 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $75.2M.

  • 210 institutional investors held Covista Inc (CVSA) as of Q4 2022, up from 179 in Q3 2022.
  • Funds reported $1.45B of Covista Inc stock for Q4 2022, down 13% quarter-over-quarter.
  • 43 funds opened new Covista Inc positions in Q4 2022 and 9 closed out, a net change of +34 holders.
  • The largest Covista Inc buyer in Q4 2022 was Arrowstreet Capital, an estimated $21.4M added.
  • The largest Covista Inc seller in Q4 2022 was Fidelity Investments, an estimated $75.2M sold.

Based on aggregated 13F filings for Q4 2022.