Covista Inc
CVSA
179 hedge funds and large institutions have $1.67B invested in Covista Inc in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 37 closing their positions.
148% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $987K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $1.69B → $1.67B (-$22.4M)
2.85% less ownership
Funds ownership: 104.53% → 101.68% (-2.8%)
10% less funds holding
Funds holding: 198 → 179 (-19)
13% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 70
51% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$16.1M |
| 2 |
Morgan Stanley
New York
|
+$10.2M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$6.01M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.9M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$26.2M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$7.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.86M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$6.16M |
| 5 |
RA
Royce & Associates
New York
|
-$5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OR
201
Olympiad Research
Stamford,
Connecticut
| – | -$202K | -5,619 | Closed |
|
202
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$167K | -4,634 | Closed |
|
|
AP
203
Advisors Preferred
Rockville,
Maryland
| – | -$125K | -3,465 | Closed |
|
|
GL
204
GHE LLC
Memphis,
Tennessee
| – | -$77K | -2,605 | Closed |
|
|
SM
205
SG3 Management
Dorado,
Puerto Rico
| – | -$90K | -2,500 | Closed |
|
|
PFS
206
Prospera Financial Services
Dallas,
Texas
| – | -$68K | -1,902 | Closed |
|
|
DFCM
207
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$9K | -243 | Closed |
|
|
ZB
208
Zions Bancorporation
Salt Lake City,
Utah
| – | -$6K | -158 | Closed |
|
209
Lazard Asset Management
New York
| – | -$2K | -76 | Closed |
|
|
C
210
Covestor
London,
United Kingdom
| – | -$76 | -2 | -29% |
|
|
DI
211
Disciplined Investments
Tulsa,
Oklahoma
| – | +$229 | +6 | +86% |
|
|
BIA
212
Bell Investment Advisors
Oakland,
California
| – | +$496 | +13 | New |
|
|
SIC
213
SJS Investment Consulting
Sylvania,
Ohio
| – | +$573 | +15 | New |
|
CVSA Hedge Fund Activity: Q3 2022 in Review
179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2022, worth a combined $1.67B — down 1.3% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CVSA and 18 opened new positions — a net loss of 19 holders — while 70 trimmed existing stakes and 61 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $16.1M. The largest seller was Ariel Investments, cutting an estimated $26.2M.
- 179 institutional investors held Covista Inc (CVSA) as of Q3 2022, down from 198 in Q2 2022.
- Funds reported $1.67B of Covista Inc stock for Q3 2022, down 1.3% quarter-over-quarter.
- 18 funds opened new Covista Inc positions in Q3 2022 and 37 closed out, a net change of -19 holders.
- The largest Covista Inc buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $16.1M added.
- The largest Covista Inc seller in Q3 2022 was Ariel Investments, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2022.