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CVSA

Covista Inc

199 hedge funds and large institutions have $1.45B invested in Covista Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

4% more funds holding

Funds holding: 191199 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.29% less ownership

Funds ownership: 96.9%96.61% (-0.29%)

14% less capital invested

Capital invested by funds: $1.69B → $1.45B (-$241M)

28% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 78

42% less call options, than puts

Call options by funds: $440K | Put options by funds: $759K

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
56
Reduced
78
Closed
21
Calls
$440K
Puts
$759K
Net Calls
-$319K
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$124K
Nomura Asset Management
152
Nomura Asset Management
Japan
$117K +$1.52K +38 +1%
KBC Group
153
KBC Group
Belgium
$114K -$22.5K -562 -15%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$85.2K +$3.72K +93 +4%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$66.8K -$150K -3,749 -66%
US Bancorp
156
US Bancorp
Minnesota
$62.8K +$1.2K +30 +2%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K -$551K -13,770 -91%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$46K
CFFP
159
Center for Financial Planning
Michigan
$43.6K +$50.9K +1,271 New
S
160
SignatureFD
Georgia
$35.6K +$9.64K +241 +30%
Lazard Asset Management
161
Lazard Asset Management
New York
$35K +$41.7K +1,042 New
SOW
162
State of Wyoming
Wyoming
$25.2K -$33.3K -832 -53%
TPCW
163
TD Private Client Wealth
New York
$23.8K
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$22.7K +$25.2K +630 +2,100%
GIA
165
GHP Investment Advisors
Colorado
$19.4K
EWA
166
EverSource Wealth Advisors
Alabama
$13.1K
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$13K +$880 +22 +6%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$12.4K +$200 +5 +1%
Barrow, Hanley, Mewhinney & Strauss
169
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.79K
PFBT
170
Parkside Financial Bank & Trust
Missouri
$8K -$40 -1 -0.4%
PA
171
Parallel Advisors
California
$7.97K +$520 +13 +6%
BTI
172
Blue Trust Inc
Georgia
$7K -$16.4K -409 -71%
AF
173
Allworth Financial
California
$5.05K -$1.32K -33 -18%
BC
174
Bartlett & Co
Ohio
$5K
HMS
175
Hanseatic Management Services
New Mexico
$5K

CVSA Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2023, worth a combined $1.45B — down 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVSA positions and 21 closed out — a net gain of 8 holders — while 56 added to existing stakes and 78 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $61M.

  • 199 institutional investors held Covista Inc (CVSA) as of Q2 2023, up from 191 in Q1 2023.
  • Funds reported $1.45B of Covista Inc stock for Q2 2023, down 14% quarter-over-quarter.
  • 29 funds opened new Covista Inc positions in Q2 2023 and 21 closed out, a net change of +8 holders.
  • The largest Covista Inc buyer in Q2 2023 was SG Capital Management, an estimated $22.1M added.
  • The largest Covista Inc seller in Q2 2023 was Fidelity Investments, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2023.