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CVSA

Covista Inc
CVSA

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: 191 → 199 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (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

Top Buyers

1
SCM
SG Capital Management
Illinois
+$22.1M
2
Millennium Management
Millennium Management
New York
+$11.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.67M
4
HF
HRT Financial
New York
+$5.63M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.63M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$61M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.9M
4
BlackRock
BlackRock
New York
-$10.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
201
STRS Ohio
Ohio
– -$853K -22,100 Closed
OLA
202
Oliver Luxxe Assets
New Jersey
– -$740K -19,160 Closed
PAM
203
Panagora Asset Management
Massachusetts
– -$692K -17,909 Closed
VI
204
Versor Investments
New York
– -$450K -11,657 Closed
HSBC Holdings
205
HSBC Holdings
United Kingdom
– -$332K -8,672 Closed
Two Sigma Advisers
206
Two Sigma Advisers
New York
– -$297K -7,700 Closed
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
– -$281K -7,267 Closed
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
– -$267K -7,157 Closed
PCP
209
Proficio Capital Partners
Massachusetts
– -$274K -7,103 Closed
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
– -$200K -5,179 Closed
GCM
211
Gladius Capital Management
Illinois
– -$93.8K -2,428 Closed
AAS
212
Ameritas Advisory Services
Nebraska
– -$24.3K -600 Closed
TWA
213
TCI Wealth Advisors
Arizona
– -$10.2K -265 Closed
BAM
214
Belpointe Asset Management
Nevada
– -$6.37K -165 Closed
WT
215
Whittier Trust
California
– -$3.94K -102 Closed
SFG
216
Steward Financial Group
Texas
– -$1K -39 Closed
RTL
217
Red Tortoise LLC
Georgia
– -$1.39K -36 Closed
SC
218
Schubert & Co
Texas
– -$850 -22 Closed
MAM
219
Meeder Asset Management
Ohio
– -$309 -8 Closed
5 6 7 8
9

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.