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CVSA

Covista Inc

258 hedge funds and large institutions have $2.6B invested in Covista Inc in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

35% more capital invested

Capital invested by funds: $1.93B → $2.6B (+$674M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $9.73M

6% more funds holding

Funds holding: 244258 (+14)

5.7% more ownership

Funds ownership: 96.18%101.88% (+5.7%)

16% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 89

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
3.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
50
Increased
75
Reduced
89
Closed
33
Calls
$11.4M
Puts
$9.73M
Net Calls
+$1.7M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$6.87M -$1.23K -21 -0%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$6.65M +$3.01M +51,287 +111%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.24M -$188K -3,197 -3%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.64M +$142K +2,419 +3%
UBS AM
55
UBS AM
Illinois
$5.62M +$1.91M +32,567 +65%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.26M -$88K -1,500 -2%
Canada Life
57
Canada Life
Manitoba, Canada
$5.02M -$1.05M -17,944 -20%
American Century Companies
58
American Century Companies
Missouri
$4.91M +$214K +3,638 +5%
First Trust Advisors
59
First Trust Advisors
Illinois
$4.46M +$1.33M +22,600 +53%
PAA
60
Peregrine Asset Advisers
Oregon
$4.35M +$3.74M +63,750 New
IECM
61
Intrinsic Edge Capital Management
Illinois
$4.3M -$19.8M -337,145 -84%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$4.26M -$82.5K -1,405 -2%
CEI
63
Clark Estates Inc
New York
$4.12M -$335K -5,700 -9%
Barclays
64
Barclays
United Kingdom
$4.06M +$1.41M +24,084 +68%
HIM
65
Hillsdale Investment Management
Ontario, Canada
$4.04M +$3.48M +59,300 New
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$3.95M +$1.51M +25,700 +80%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3.69M -$6.98K -119 -0.2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M -$655K -11,162 -17%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.36M -$2.31M -39,348 -44%
Comerica Bank
70
Comerica Bank
Texas
$3.33M -$2.57M -43,844 -47%
GACM
71
Global Alpha Capital Management
Quebec, Canada
$3.3M +$928K +15,820 +49%
Prudential Financial
72
Prudential Financial
New Jersey
$3.24M -$367K -6,261 -12%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.06M +$112K +1,900 +4%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$3.01M +$108K +1,841 +4%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$2.75M +$448K +7,632 +23%

CVSA Hedge Fund Activity: Q2 2024 in Review

258 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2024, worth a combined $2.6B — up 35% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CVSA positions and 33 closed out — a net gain of 17 holders — while 75 added to existing stakes and 89 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $78M. The largest seller was Fidelity Investments, cutting an estimated $28.2M.

  • 258 institutional investors held Covista Inc (CVSA) as of Q2 2024, up from 244 in Q1 2024.
  • Funds reported $2.6B of Covista Inc stock for Q2 2024, up 35% quarter-over-quarter.
  • 50 funds opened new Covista Inc positions in Q2 2024 and 33 closed out, a net change of +17 holders.
  • The largest Covista Inc buyer in Q2 2024 was Pacer Advisors, an estimated $78M added.
  • The largest Covista Inc seller in Q2 2024 was Fidelity Investments, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2024.