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CVSA

Covista Inc

181 hedge funds and large institutions have $1.86B invested in Covista Inc in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.69B → $1.86B (+$166M)

3.53% more ownership

Funds ownership: 96.39%99.92% (+3.5%)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 182181 (-1)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 76

78% less call options, than puts

Call options by funds: $639K | Put options by funds: $2.86M

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
29
Increased
51
Reduced
76
Closed
29
Calls
$639K
Puts
$2.86M
Net Calls
-$2.22M
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
51
Cooper Creek Partners Management
New York
$3.65M
Pacer Advisors
52
Pacer Advisors
Pennsylvania
$3.63M +$3.37M +90,843 +1,717%
Victory Capital Management
53
Victory Capital Management
Texas
$3.51M -$16.8K -453 -0.5%
BA
54
Bridgewater Associates
Connecticut
$3.23M -$109K -2,936 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.2M -$1.65M -44,432 -34%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M +$533K +14,369 +21%
Canada Life
57
Canada Life
Manitoba, Canada
$2.81M +$810K +21,833 +42%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.73M -$335K -9,035 -11%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$112K -3,026 -4%
UBS AM
60
UBS AM
Illinois
$2.28M +$69K +1,859 +3%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.2M +$1.32M +35,649 +158%
SG Americas Securities
62
SG Americas Securities
New York
$2.16M +$2.12M +57,046 New
Citigroup
63
Citigroup
New York
$2.1M +$1.5M +40,448 +267%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$2.08M -$63.6K -1,715 -3%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$1.96M +$106K +2,867 +6%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.91M +$1.08M +29,194 +137%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.88M
JP Morgan Chase
68
JP Morgan Chase
New York
$1.77M -$3M -80,826 -63%
Holocene Advisors
69
Holocene Advisors
New York
$1.76M -$835K -22,503 -33%
Barclays
70
Barclays
United Kingdom
$1.66M -$957K -25,797 -37%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$15.6K +420 +1%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.65M -$776K -20,900 -32%
Wells Fargo
73
Wells Fargo
California
$1.62M -$28.3K -763 -2%
CS
74
Credit Suisse
Switzerland
$1.57M +$16.3K +438 +1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.51M +$996K +26,830 +204%

CVSA Hedge Fund Activity: Q3 2021 in Review

181 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2021, worth a combined $1.86B — up 9.8% from $1.69B a quarter earlier.

Fund positioning in CVSA was balanced in Q3 2021: 29 funds opened new positions, 29 closed out, 51 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $76.2M. The largest seller was Frontier Capital Management, cutting an estimated $26M.

  • 181 institutional investors held Covista Inc (CVSA) as of Q3 2021, down from 182 in Q2 2021.
  • Funds reported $1.86B of Covista Inc stock for Q3 2021, up 9.8% quarter-over-quarter.
  • 29 funds opened new Covista Inc positions in Q3 2021 and 29 closed out, a net change of 0 holders.
  • The largest Covista Inc buyer in Q3 2021 was Fidelity Investments, an estimated $76.2M added.
  • The largest Covista Inc seller in Q3 2021 was Frontier Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2021.