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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
FPS
176
Fieldpoint Private Securities
Connecticut
$2K +$2.25K +60 New
LC
177
Lindbrook Capital
California
$1K
QCG
178
Quadrant Capital Group
Ohio
$1K
FHA
179
First Horizon Advisors
Tennessee
$1K +$1.28K +34 New
Simplex Trading
180
Simplex Trading
Illinois
$1K +$1.95K +52 New
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$27 -$101K -2,700 -78%
HRCM
182
Hawk Ridge Capital Management
California
-$10.5M -265,191 Closed
Citadel Advisors
183
Citadel Advisors
Florida
-$6.52M -165,003 Closed
JAM
184
Jupiter Asset Management
United Kingdom
-$6.45M -163,383 Closed
California Public Employees Retirement System
185
California Public Employees Retirement System
California
-$4.19M -106,000 Closed
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
-$2.31M -58,484 Closed
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
-$1.45M -36,725 Closed
JCIA
188
Jackson Creek Investment Advisors
Colorado
-$1.11M -28,049 Closed
Jennison Associates
189
Jennison Associates
New York
-$1.08M -27,397 Closed
PI
190
PEAK6 Investments
Illinois
-$837K -21,167 Closed
CIC
191
Cornercap Investment Counsel
Georgia
-$560K -14,155 Closed
SG Americas Securities
192
SG Americas Securities
New York
-$541K -13,690 Closed
Two Sigma Investments
193
Two Sigma Investments
New York
-$539K -13,639 Closed
AP
194
Advisors Preferred
Maryland
-$436K -10,878 Closed
PP
195
Paloma Partners
Connecticut
-$423K -10,703 Closed
JF
196
Jump Financial
Illinois
-$416K -10,534 Closed
QI
197
Qtron Investments
Massachusetts
-$261K -6,601 Closed
Verition Fund Management
198
Verition Fund Management
Connecticut
-$250K -6,322 Closed
Squarepoint
199
Squarepoint
New York
-$249K -6,301 Closed
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$239K -6,046 Closed

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.