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CVSA

Covista Inc

196 hedge funds and large institutions have $1.86B invested in Covista Inc in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $711K

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $1.62B → $1.86B (+$235M)

13% more funds holding

Funds holding: 174196 (+22)

2.01% more ownership

Funds ownership: 91.95%93.96% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 81

Holders
196
Holders Change
+22
Holders Change %
+12.64%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
58
Reduced
81
Closed
14
Calls
$2.1M
Puts
$711K
Net Calls
+$1.39M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M +$7.12M +182,655 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$2.87M +73,545 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$155M -$2.13M -54,641 -1%
AI
4
Ariel Investments
Illinois
$122M +$21.5M +551,721 +22%
FCM
5
Frontier Capital Management
Massachusetts
$102M +$17.7M +453,217 +21%
Fidelity International
6
Fidelity International
Bermuda
$77.8M -$4.07M -104,312 -5%
WCM
7
Wedge Capital Management
North Carolina
$69.3M -$33.9M -869,541 -33%
State Street
8
State Street
Massachusetts
$62M -$152K -3,887 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$57.8M +$29.1M +747,252 +105%
MAP
10
Madison Avenue Partners
New York
$56.7M +$773K +19,833 +1%
Northern Trust
11
Northern Trust
Illinois
$42.7M -$14.6M -373,303 -26%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$40.1M +$10.1M +259,871 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.1M +$3.81M +97,833 +13%
BCM
14
Brightlight Capital Management
Connecticut
$33.5M -$3.66M -93,800 -10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$29.1M -$2.38M -60,957 -8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$27.8M +$11.3M +288,790 +70%
Bank of America
17
Bank of America
North Carolina
$25M +$18.7M +480,371 +319%
Invesco
18
Invesco
Georgia
$24.9M -$8M -205,055 -25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.8M +$184K +4,722 +0.8%
N
20
Nuveen
North Carolina
$23.5M -$617K -15,835 -3%
NPIC
21
Neumeier Poma Investment Counsel
California
$23.1M -$257K -6,600 -1%
Norges Bank
22
Norges Bank
Norway
$22.9M -$4.77M -122,353 -17%
Charles Schwab
23
Charles Schwab
California
$22.7M -$434K -11,121 -2%
ECM
24
Engine Capital Management
New York
$20.5M +$7.53M +193,009 +59%
PCM
25
Peregrine Capital Management
Minnesota
$18M -$632K -16,200 -3%

CVSA Hedge Fund Activity: Q1 2021 in Review

196 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2021, worth a combined $1.86B — up 14% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CVSA positions and 14 closed out — a net gain of 24 holders — while 58 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.1M. The largest seller was Wedge Capital Management, cutting an estimated $33.9M.

  • 196 institutional investors held Covista Inc (CVSA) as of Q1 2021, up from 174 in Q4 2020.
  • Funds reported $1.86B of Covista Inc stock for Q1 2021, up 14% quarter-over-quarter.
  • 38 funds opened new Covista Inc positions in Q1 2021 and 14 closed out, a net change of +24 holders.
  • The largest Covista Inc buyer in Q1 2021 was Fidelity Investments, an estimated $29.1M added.
  • The largest Covista Inc seller in Q1 2021 was Wedge Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2021.