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CVSA

Covista Inc

181 hedge funds and large institutions have $1.86B invested in Covista Inc in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.69B → $1.86B (+$166M)

3.53% more ownership

Funds ownership: 96.39%99.92% (+3.5%)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 182181 (-1)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 76

78% less call options, than puts

Call options by funds: $639K | Put options by funds: $2.86M

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
29
Increased
51
Reduced
76
Closed
29
Calls
$639K
Puts
$2.86M
Net Calls
-$2.22M
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$668K -$44.5K -1,200 -6%
DTL
102
Dynamic Technology Lab
Singapore
$653K +$640K +17,250 New
MIM
103
MetLife Investment Management
New Jersey
$628K -$916K -24,696 -60%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$623K -$521K -14,037 -46%
Millennium Management
105
Millennium Management
New York
$604K -$3.91M -105,307 -87%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$558K -$484K -13,041 -47%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$538K -$309K -8,316 -37%
Man Group
108
Man Group
United Kingdom
$526K +$516K +13,900 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$507K +$23.2K +626 +5%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$488K -$90.3K -2,432 -16%
ASRS
111
Arizona State Retirement System
Arizona
$484K -$5.97K -161 -1%
OFA
112
Oak Family Advisors
Illinois
$458K +$450K +12,118 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$450K +$167K +4,500 +61%
BAM
114
Blueshift Asset Management
New Jersey
$439K +$431K +11,619 New
IA
115
IndexIQ Advisors
New York
$430K +$42.3K +1,139 +11%
IEFM
116
IQ EQ Fund Management
Ireland
$426K -$195K -5,257 -32%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$403K -$85.4K -2,302 -18%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$401K
UBS Group
119
UBS Group
Switzerland
$391K -$316K -8,510 -45%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$385K -$7.26M -195,571 -95%
UOC
121
University of Chicago
Illinois
$360K -$31.1K -837 -8%
Osaic Holdings
122
Osaic Holdings
Arizona
$355K -$10.1K -271 -3%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$333K
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$331K -$62.8K -1,692 -16%
HF
125
HRT Financial
New York
$324K -$257K -6,918 -45%

CVSA Hedge Fund Activity: Q3 2021 in Review

181 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2021, worth a combined $1.86B — up 9.8% from $1.69B a quarter earlier.

Fund positioning in CVSA was balanced in Q3 2021: 29 funds opened new positions, 29 closed out, 51 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $76.2M. The largest seller was Frontier Capital Management, cutting an estimated $26M.

  • 181 institutional investors held Covista Inc (CVSA) as of Q3 2021, down from 182 in Q2 2021.
  • Funds reported $1.86B of Covista Inc stock for Q3 2021, up 9.8% quarter-over-quarter.
  • 29 funds opened new Covista Inc positions in Q3 2021 and 29 closed out, a net change of 0 holders.
  • The largest Covista Inc buyer in Q3 2021 was Fidelity Investments, an estimated $76.2M added.
  • The largest Covista Inc seller in Q3 2021 was Frontier Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2021.