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CVSA

Covista Inc

182 hedge funds and large institutions have $1.69B invested in Covista Inc in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.43% more ownership

Funds ownership: 93.96%96.39% (+2.4%)

7% less funds holding

Funds holding: 196182 (-14)

9% less capital invested

Capital invested by funds: $1.86B → $1.69B (-$165M)

40% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 87

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.94M

Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
15
Increased
52
Reduced
87
Closed
28
Calls
Puts
$1.94M
Net Calls
-$1.94M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$780K +$6.68K +178 +0.8%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$761K
OA
103
Oak Associates
Ohio
$754K
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$673K -$39.7K -1,057 -5%
UBS Group
105
UBS Group
Switzerland
$671K -$719K -19,164 -50%
AIP
106
Ameritas Investment Partners
Nebraska
$636K
MAM
107
Martingale Asset Management
Massachusetts
$625K -$264K -7,026 -29%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$609K -$13.2K -353 -2%
ProShare Advisors
109
ProShare Advisors
Maryland
$591K -$28K -747 -4%
IEFM
110
IQ EQ Fund Management
Ireland
$589K +$200K +5,321 +47%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$587K -$10K -267 -2%
AA
112
ALPS Advisors
Colorado
$564K -$9.98K -266 -2%
HF
113
HRT Financial
New York
$552K +$581K +15,490 New
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$546K +$154K +4,095 +36%
Citigroup
115
Citigroup
New York
$539K -$3.33M -88,762 -85%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$492K -$935K -24,902 -64%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$468K -$7.99K -213 -2%
QI
118
QS Investors
New York
$464K -$7.51K -200 -2%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$462K -$93.8K -2,500 -16%
ASRS
120
Arizona State Retirement System
Arizona
$462K -$83K -2,213 -15%
RJA
121
Raymond James & Associates
Florida
$462K +$36.9K +982 +8%
ETC
122
Exchange Traded Concepts
Oklahoma
$456K -$413K -10,995 -46%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$456K -$7.51K -200 -2%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$455K -$2.25K -60 -0.5%
SOMRS
125
State of Michigan Retirement System
Michigan
$444K -$229K -6,100 -33%

CVSA Hedge Fund Activity: Q2 2021 in Review

182 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2021, worth a combined $1.69B — down 8.9% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CVSA and 15 opened new positions — a net loss of 13 holders — while 87 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $62.8M. The largest seller was Arrowstreet Capital, cutting an estimated $22.6M.

  • 182 institutional investors held Covista Inc (CVSA) as of Q2 2021, down from 196 in Q1 2021.
  • Funds reported $1.69B of Covista Inc stock for Q2 2021, down 8.9% quarter-over-quarter.
  • 15 funds opened new Covista Inc positions in Q2 2021 and 28 closed out, a net change of -13 holders.
  • The largest Covista Inc buyer in Q2 2021 was Fidelity Investments, an estimated $62.8M added.
  • The largest Covista Inc seller in Q2 2021 was Arrowstreet Capital, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2021.