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CVSA

Covista Inc

245 hedge funds and large institutions have $2.32B invested in Covista Inc in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

36% more capital invested

Capital invested by funds: $1.7B → $2.32B (+$617M)

17% more funds holding

Funds holding: 209245 (+36)

1.82% more ownership

Funds ownership: 96.88%98.7% (+1.8%)

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

63% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $27.6M

Holders
245
Holders Change
+36
Holders Change %
+17.22%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
50
Increased
63
Reduced
101
Closed
12
Calls
$10.1M
Puts
$27.6M
Net Calls
-$17.4M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$2.39M -$105K -1,964 -5%
TI
77
Trexquant Investment
Connecticut
$2.11M -$1.12M -21,009 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.09M -$104K -1,952 -5%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.09M -$134K -2,514 -7%
WG
80
Winton Group
United Kingdom
$2.09M +$41.7K +782 +2%
Citigroup
81
Citigroup
New York
$2.07M +$369K +6,923 +25%
TPSF
82
Texas Permanent School Fund
Texas
$2.03M -$46.8K -877 -2%
Osaic Holdings
83
Osaic Holdings
Arizona
$1.93M +$1.33M +24,942 +321%
GACM
84
Global Alpha Capital Management
Quebec, Canada
$1.92M +$1.74M +32,600 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.8M +$642K +12,042 +65%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.79M -$127K -2,382 -7%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$1.63M +$1.11M +20,758 +301%
Victory Capital Management
88
Victory Capital Management
Texas
$1.58M +$800K +14,994 +128%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$1.55M -$611K -11,457 -30%
PCP
90
Pacific Capital Partners
$1.55M -$99K -1,856 -7%
LSV Asset Management
91
LSV Asset Management
Illinois
$1.54M
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M +$1.4M +26,183 New
Deutsche Bank
93
Deutsche Bank
Germany
$1.45M -$159K -2,977 -11%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.44M -$72.7K -1,363 -5%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.38M -$72.3K -1,355 -5%
EGM
96
Engineers Gate Manager
New York
$1.36M +$621K +11,648 +102%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.36M -$767K -14,378 -38%
RJA
98
Raymond James & Associates
Florida
$1.28M -$350K -6,556 -23%
AIG
99
American International Group
New York
$1.28M -$115K -2,150 -9%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.24M -$916K -17,171 -45%

CVSA Hedge Fund Activity: Q4 2023 in Review

245 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2023, worth a combined $2.32B — up 36% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CVSA positions and 12 closed out — a net gain of 38 holders — while 63 added to existing stakes and 101 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $52.3M. The largest seller was AllianceBernstein, cutting an estimated $39.1M.

  • 245 institutional investors held Covista Inc (CVSA) as of Q4 2023, up from 209 in Q3 2023.
  • Funds reported $2.32B of Covista Inc stock for Q4 2023, up 36% quarter-over-quarter.
  • 50 funds opened new Covista Inc positions in Q4 2023 and 12 closed out, a net change of +38 holders.
  • The largest Covista Inc buyer in Q4 2023 was Capital World Investors, an estimated $52.3M added.
  • The largest Covista Inc seller in Q4 2023 was AllianceBernstein, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2023.