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CVSA

Covista Inc

244 hedge funds and large institutions have $1.93B invested in Covista Inc in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% less funds holding

Funds holding: 245244 (-1)

2.51% less ownership

Funds ownership: 98.7%96.18% (-2.5%)

17% less capital invested

Capital invested by funds: $2.32B → $1.93B (-$388M)

19% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 94

22% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $13.5M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
42
Increased
76
Reduced
94
Closed
39
Calls
$10.6M
Puts
$13.5M
Net Calls
-$2.91M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.21M -$12.4M -237,273 -85%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.2M -$1.34M -25,572 -37%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$2.18M +$839K +16,067 +61%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.08M +$263K +5,038 +14%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$171K -3,282 -8%
Barclays
81
Barclays
United Kingdom
$1.82M -$1.63M -31,167 -47%
Citigroup
82
Citigroup
New York
$1.8M -$3.6K -69 -0.2%
TPSF
83
Texas Permanent School Fund
Texas
$1.76M -$5.69K -109 -0.3%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.75M +$183K +3,495 +11%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.75M -$78K -1,494 -4%
SSA
86
Schonfeld Strategic Advisors
New York
$1.71M +$1.74M +33,360 New
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$1.68M -$415K -7,944 -20%
GACM
88
Global Alpha Capital Management
Quebec, Canada
$1.68M
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M +$1.68M +32,200 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.63M +$62.5K +1,197 +4%
Victory Capital Management
91
Victory Capital Management
Texas
$1.58M +$207K +3,969 +15%
ETC
92
Exchange Traded Concepts
Oklahoma
$1.55M +$879K +16,832 +127%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.54M +$668K +12,794 +75%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$1.41M -$16K -307 -1%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$1.41M +$939K +17,975 +192%
LSV Asset Management
96
LSV Asset Management
Illinois
$1.35M
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.23M -$32.9K -630 -3%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$1.2M +$2.19K +42 +0.2%
OFA
99
Oak Family Advisors
Illinois
$1.18M +$238K +4,549 +25%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.14M +$90K +1,724 +8%

CVSA Hedge Fund Activity: Q1 2024 in Review

244 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2024, worth a combined $1.93B — down 17% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CVSA positions and 39 closed out — a net gain of 3 holders — while 76 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $35M.

  • 244 institutional investors held Covista Inc (CVSA) as of Q1 2024, down from 245 in Q4 2023.
  • Funds reported $1.93B of Covista Inc stock for Q1 2024, down 17% quarter-over-quarter.
  • 42 funds opened new Covista Inc positions in Q1 2024 and 39 closed out, a net change of +3 holders.
  • The largest Covista Inc buyer in Q1 2024 was Fidelity Investments, an estimated $22.4M added.
  • The largest Covista Inc seller in Q1 2024 was Fuller & Thaler Asset Management, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2024.