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CVSA

Covista Inc

196 hedge funds and large institutions have $1.86B invested in Covista Inc in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $711K

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $1.62B → $1.86B (+$235M)

13% more funds holding

Funds holding: 174196 (+22)

2.01% more ownership

Funds ownership: 91.95%93.96% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 81

Holders
196
Holders Change
+22
Holders Change %
+12.64%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
58
Reduced
81
Closed
14
Calls
$2.1M
Puts
$711K
Net Calls
+$1.39M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.19M -$610K -15,652 -13%
Citigroup
52
Citigroup
New York
$4.11M +$3.59M +92,181 +787%
AIS
53
AM Investment Strategies
Tennessee
$3.99M -$76.7K -1,968 -2%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$3.92M +$1.82M +46,612 +89%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.87M +$131K +3,348 +4%
CCPM
56
Cooper Creek Partners Management
New York
$3.81M -$3.48M -89,326 -48%
PPA
57
Parametric Portfolio Associates
Washington
$3.6M +$566K +14,510 +19%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.3M -$355K -9,103 -10%
Ameriprise
59
Ameriprise
Minnesota
$3.27M -$2.2M -56,390 -41%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M -$313K -8,035 -9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3M -$109K -2,784 -4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.99M -$456K -11,700 -13%
Holocene Advisors
63
Holocene Advisors
New York
$2.73M +$1.51M +38,702 +128%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.59M -$94.9K -2,435 -4%
UBS AM
65
UBS AM
Illinois
$2.46M +$27.1K +694 +1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.44M -$23.4K -600 -1%
Wells Fargo
67
Wells Fargo
California
$2.44M -$2.51M -64,336 -51%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$888K -22,776 -28%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$2.29M -$62.3K -1,598 -3%
Canada Life
70
Canada Life
Manitoba, Canada
$2.09M +$198K +5,068 +11%
Barclays
71
Barclays
United Kingdom
$2.01M +$1.24M +31,737 +166%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.97M
CS
73
Credit Suisse
Switzerland
$1.93M +$722K +18,527 +61%
Morgan Stanley
74
Morgan Stanley
New York
$1.88M -$1.24M -31,714 -40%
MIM
75
MetLife Investment Management
New Jersey
$1.81M -$211K -5,420 -11%

CVSA Hedge Fund Activity: Q1 2021 in Review

196 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2021, worth a combined $1.86B — up 14% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CVSA positions and 14 closed out — a net gain of 24 holders — while 58 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.1M. The largest seller was Wedge Capital Management, cutting an estimated $33.9M.

  • 196 institutional investors held Covista Inc (CVSA) as of Q1 2021, up from 174 in Q4 2020.
  • Funds reported $1.86B of Covista Inc stock for Q1 2021, up 14% quarter-over-quarter.
  • 38 funds opened new Covista Inc positions in Q1 2021 and 14 closed out, a net change of +24 holders.
  • The largest Covista Inc buyer in Q1 2021 was Fidelity Investments, an estimated $29.1M added.
  • The largest Covista Inc seller in Q1 2021 was Wedge Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2021.