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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
MOACM
76
Mutual of America Capital Management
New York
$1.78M -$134K -3,431 -7%
DA
77
Denali Advisors
California
$1.61M +$207K +5,318 +15%
Millennium Management
78
Millennium Management
New York
$1.61M +$1.01M +25,891 +174%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M -$4.8M -123,000 -76%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$1.5M +$252K +6,460 +20%
UBS Group
81
UBS Group
Switzerland
$1.5M -$3.13M -80,264 -68%
TPSF
82
Texas Permanent School Fund
Texas
$1.48M -$170K -4,357 -10%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.48M +$628K +16,105 +75%
GC
84
Guggenheim Capital
Illinois
$1.46M +$604K +15,492 +72%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$1.45M +$472K +12,097 +49%
GAM
86
Gotham Asset Management
New York
$1.29M -$8.23K -211 -0.6%
VIA
87
Vident Investment Advisory
Georgia
$1.28M -$129K -3,317 -9%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$1.28M +$1.27M +32,490 New
Renaissance Technologies
89
Renaissance Technologies
New York
$1.27M +$1.25M +32,100 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.23M -$161K -4,124 -12%
SO
91
STRS Ohio
Ohio
$1.18M -$27.3K -700 -2%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$1.17M +$1.11M +28,470 +2,797%
JCIA
93
Jackson Creek Investment Advisors
Colorado
$1.11M +$1.09M +28,049 New
Jennison Associates
94
Jennison Associates
New York
$1.08M +$1.07M +27,397 New
VRS
95
Virginia Retirement Systems
Virginia
$1.06M +$1.04M +26,800 New
Victory Capital Management
96
Victory Capital Management
Texas
$985K +$424K +10,867 +77%
MAM
97
Martingale Asset Management
Massachusetts
$971K +$957K +24,546 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$950K -$161K -4,133 -15%
ETC
99
Exchange Traded Concepts
Oklahoma
$941K +$490K +12,572 +112%
EGM
100
Engineers Gate Manager
New York
$922K -$1.98M -50,757 -69%

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.