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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
Simplex Trading
176
Simplex Trading
Illinois
$1K
BIA
177
Bell Investment Advisors
California
$1K +$965 +26 New
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$1K +$1.3K +35 New
CFA
179
Carroll Financial Associates
North Carolina
$1K +$1.52K +41 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$28
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
-$4.79M -134,482 Closed
Swedbank
182
Swedbank
Sweden
-$4.01M -112,400 Closed
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
-$2.29M -64,388 Closed
OMC
184
Old Mission Capital
Illinois
-$1.68M -47,006 Closed
VRS
185
Virginia Retirement Systems
Virginia
-$1.34M -37,600 Closed
ICM
186
Invenomic Capital Management
Massachusetts
-$1.27M -35,562 Closed
Jane Street
187
Jane Street
New York
-$1.03M -29,040 Closed
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
-$1.03M -28,957 Closed
ACM
189
AlphaCrest Capital Management
New York
-$920K -25,801 Closed
DFCM
190
Dark Forest Capital Management
Puerto Rico
-$917K -25,741 Closed
MAM
191
Martingale Asset Management
Massachusetts
-$625K -17,520 Closed
ETC
192
Exchange Traded Concepts
Oklahoma
-$456K -12,803 Closed
SOMRS
193
State of Michigan Retirement System
Michigan
-$444K -12,445 Closed
CGIM
194
Cannon Global Investment Management
Florida
-$421K -11,800 Closed
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
-$387K -10,852 Closed
NMERB
196
New Mexico Educational Retirement Board
New Mexico
-$371K -10,400 Closed
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
-$353K -9,918 Closed
E
198
Ergoteles
New York
-$339K -9,500 Closed
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
-$293K -8,231 Closed
EGM
200
Engineers Gate Manager
New York
-$282K -7,926 Closed

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.