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CVSA

Covista Inc
CVSA

172 hedge funds and large institutions have $1.44B invested in Covista Inc in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% more funds holding

Funds holding: 171 → 172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $1.48B → $1.44B (-$38M)

2.88% less ownership

Funds ownership: 100.79% → 97.91% (-2.9%)

30% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 73

89% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $17.7M

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
51
Reduced
73
Closed
29
Calls
$1.95M
Puts
$17.7M
Net Calls
-$15.7M
Net Calls Change
-$15.9M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$21.3M
2
AI
Ariel Investments
Illinois
+$16.4M
3
ICM
Invenomic Capital Management
Massachusetts
+$15.9M
4
RA
Royce & Associates
New York
+$6.27M
5
Invesco
Invesco
Georgia
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$18.7M
2
Fidelity International
Fidelity International
Bermuda
-$16.9M
3
NPIC
Neumeier Poma Investment Counsel
California
-$16.3M
4
NM
Newtyn Management
New York
-$13.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTA
176
Keeley-Teton Advisors
Illinois
– -$396K -13,386 Closed
IA
177
IndexIQ Advisors
New York
– -$316K -10,680 Closed
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
– -$304K -10,289 Closed
PC
179
Pecaut & Co
Iowa
– -$296K -10,000 Closed
Voloridge Investment Management
180
Voloridge Investment Management
Florida
– -$243K -8,217 Closed
Neuberger Berman Group
181
Neuberger Berman Group
New York
– -$228K -7,727 Closed
PAPAIJV
182
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$222K -7,500 Closed
VIA
183
Vident Investment Advisory
Georgia
– -$221K -7,468 Closed
AT
184
American Trust
Kentucky
– -$214K -7,230 Closed
DFCM
185
Dark Forest Capital Management
Puerto Rico
– -$20K -691 Closed
EVM
186
Eaton Vance Management
Massachusetts
– -$13K -435 Closed
Federated Hermes
187
Federated Hermes
Pennsylvania
– -$11K -384 Closed
Simplex Trading
188
Simplex Trading
Illinois
– -$4.86K -181 Closed
UB
189
UMB Bank
Missouri
– -$2K -61 Closed
FPS
190
Fieldpoint Private Securities
Connecticut
– -$1K -35 Closed
FHA
191
First Horizon Advisors
Tennessee
– -$1K -34 Closed
SWA
192
Sutton Wealth Advisors
Florida
– -$414 -14 Closed
JWA
193
JFS Wealth Advisors
Pennsylvania
– -$322 -12 -86%
C
194
Covestor
United Kingdom
– -$269 -10 -53%
SC
195
Schubert & Co
Texas
– -$81 -3 -75%
SIC
196
SJS Investment Consulting
Ohio
– +$27 +1 New
CI
197
Cordant Inc
Oregon
– +$161 +6 New
GWS
198
Glassman Wealth Services
Virginia
– +$161 +6 New
DI
199
Disciplined Investments
Oklahoma
– +$188 +7 New
GRP
200
Global Retirement Partners
California
– +$296 +11 New
4 5 6 7
8

CVSA Hedge Fund Activity: Q1 2022 in Review

172 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2022, worth a combined $1.44B — down 2.6% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CVSA positions and 29 closed out — a net gain of 1 holder — while 51 added to existing stakes and 73 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $21.3M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $18.7M.

  • 172 institutional investors held Covista Inc (CVSA) as of Q1 2022, up from 171 in Q4 2021.
  • Funds reported $1.44B of Covista Inc stock for Q1 2022, down 2.6% quarter-over-quarter.
  • 30 funds opened new Covista Inc positions in Q1 2022 and 29 closed out, a net change of +1 holder.
  • The largest Covista Inc buyer in Q1 2022 was AllianceBernstein, an estimated $21.3M added.
  • The largest Covista Inc seller in Q1 2022 was Fuller & Thaler Asset Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2022.