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CVSA

Covista Inc

199 hedge funds and large institutions have $1.45B invested in Covista Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

4% more funds holding

Funds holding: 191199 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.29% less ownership

Funds ownership: 96.9%96.61% (-0.29%)

14% less capital invested

Capital invested by funds: $1.69B → $1.45B (-$241M)

28% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 78

42% less call options, than puts

Call options by funds: $440K | Put options by funds: $759K

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
56
Reduced
78
Closed
21
Calls
$440K
Puts
$759K
Net Calls
-$319K
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
51
AM Investment Strategies
Tennessee
$3.27M -$24K -600 -0.6%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.82M +$1.85M +46,312 +129%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.75M -$1.29M -32,180 -33%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M -$131K -3,267 -4%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M -$101K -2,531 -3%
EST
56
EA Series Trust
Pennsylvania
$2.63M +$3.06M +76,581 New
EF
57
Empowered Funds
Pennsylvania
$2.63M +$3.06M +76,581 New
CEI
58
Clark Estates Inc
New York
$2.61M
Prudential Financial
59
Prudential Financial
New Jersey
$2.57M -$4.03M -100,728 -57%
TI
60
Trexquant Investment
Connecticut
$2.39M +$2.79M +69,647 New
Canada Life
61
Canada Life
Manitoba, Canada
$2.27M -$53K -1,325 -2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.26M -$3.96M -98,949 -60%
UBS Group
63
UBS Group
Switzerland
$2.18M -$610K -15,253 -19%
Citigroup
64
Citigroup
New York
$2.17M +$1.49M +37,236 +144%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.01M +$1.5M +37,535 +178%
UBS AM
66
UBS AM
Illinois
$1.9M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$59.6K -1,490 -3%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$46.8K +1,169 +2%
CS
69
Credit Suisse
Switzerland
$1.66M +$235K +5,870 +14%
VRS
70
Virginia Retirement Systems
Virginia
$1.64M -$616K -15,400 -24%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.64M +$1.54M +38,534 +420%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.62M +$949K +23,731 +102%
Barclays
73
Barclays
United Kingdom
$1.59M +$601K +15,024 +48%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.43M -$133K -3,325 -7%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.43M +$45.2K +1,130 +3%

CVSA Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2023, worth a combined $1.45B — down 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVSA positions and 21 closed out — a net gain of 8 holders — while 56 added to existing stakes and 78 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $61M.

  • 199 institutional investors held Covista Inc (CVSA) as of Q2 2023, up from 191 in Q1 2023.
  • Funds reported $1.45B of Covista Inc stock for Q2 2023, down 14% quarter-over-quarter.
  • 29 funds opened new Covista Inc positions in Q2 2023 and 21 closed out, a net change of +8 holders.
  • The largest Covista Inc buyer in Q2 2023 was SG Capital Management, an estimated $22.1M added.
  • The largest Covista Inc seller in Q2 2023 was Fidelity Investments, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2023.