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CVSA

Covista Inc

182 hedge funds and large institutions have $1.69B invested in Covista Inc in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.43% more ownership

Funds ownership: 93.96%96.39% (+2.4%)

7% less funds holding

Funds holding: 196182 (-14)

9% less capital invested

Capital invested by funds: $1.86B → $1.69B (-$165M)

40% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 87

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.94M

Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
15
Increased
52
Reduced
87
Closed
28
Calls
Puts
$1.94M
Net Calls
-$1.94M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M -$12.1M -322,384 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M -$1.33M -35,368 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M -$2.45M -65,230 -2%
AI
4
Ariel Investments
Illinois
$120M +$10M +267,738 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$112M +$62.8M +1,674,518 +115%
FCM
6
Frontier Capital Management
Massachusetts
$88M -$3.64M -97,117 -4%
Fidelity International
7
Fidelity International
Bermuda
$70.5M +$348K +9,275 +0.5%
WCM
8
Wedge Capital Management
North Carolina
$59.9M -$2.7M -71,955 -4%
State Street
9
State Street
Massachusetts
$55.7M -$206K -5,481 -0.3%
MAP
10
Madison Avenue Partners
New York
$54.3M +$3.33M +88,769 +6%
Northern Trust
11
Northern Trust
Illinois
$37.8M -$709K -18,895 -2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$36.3M +$165K +4,389 +0.4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$34.2M +$9.71M +258,841 +37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.5M +$857K +22,847 +3%
BCM
15
Brightlight Capital Management
Connecticut
$29.9M -$290K -7,738 -0.9%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$26.3M +$19.8M +527,681 +251%
ECM
17
Engine Capital Management
New York
$23.4M +$5.13M +136,649 +26%
Charles Schwab
18
Charles Schwab
California
$21.7M +$1.26M +33,452 +6%
NPIC
19
Neumeier Poma Investment Counsel
California
$20.7M -$39.4K -1,050 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.7M -$861K -22,931 -4%
Norges Bank
21
Norges Bank
Norway
$19.7M -$991K -26,418 -5%
N
22
Nuveen
North Carolina
$17.1M -$4.32M -115,208 -19%
PCM
23
Peregrine Capital Management
Minnesota
$14.7M -$1.63M -43,506 -10%
Axa
24
Axa
France
$13.6M +$280K +7,451 +2%
FC
25
Farley Capital
New York
$12.6M

CVSA Hedge Fund Activity: Q2 2021 in Review

182 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2021, worth a combined $1.69B — down 8.9% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CVSA and 15 opened new positions — a net loss of 13 holders — while 87 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $62.8M. The largest seller was Arrowstreet Capital, cutting an estimated $22.6M.

  • 182 institutional investors held Covista Inc (CVSA) as of Q2 2021, down from 196 in Q1 2021.
  • Funds reported $1.69B of Covista Inc stock for Q2 2021, down 8.9% quarter-over-quarter.
  • 15 funds opened new Covista Inc positions in Q2 2021 and 28 closed out, a net change of -13 holders.
  • The largest Covista Inc buyer in Q2 2021 was Fidelity Investments, an estimated $62.8M added.
  • The largest Covista Inc seller in Q2 2021 was Arrowstreet Capital, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2021.