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CVSA

Covista Inc

181 hedge funds and large institutions have $1.86B invested in Covista Inc in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.69B → $1.86B (+$166M)

3.53% more ownership

Funds ownership: 96.39%99.92% (+3.5%)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 182181 (-1)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 76

78% less call options, than puts

Call options by funds: $639K | Put options by funds: $2.86M

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
29
Increased
51
Reduced
76
Closed
29
Calls
$639K
Puts
$2.86M
Net Calls
-$2.22M
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$288M +$74.8M +2,015,341 +36%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M +$76.2M +2,052,960 +65%
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M +$18.2M +491,595 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M -$2.91M -78,331 -2%
AI
5
Ariel Investments
Illinois
$140M +$13.1M +352,447 +10%
Fidelity International
6
Fidelity International
Bermuda
$74.7M
FCM
7
Frontier Capital Management
Massachusetts
$66.9M -$26M -701,932 -28%
State Street
8
State Street
Massachusetts
$64.7M +$5.58M +150,305 +10%
MAP
9
Madison Avenue Partners
New York
$63.1M +$5.47M +147,283 +10%
WCM
10
Wedge Capital Management
North Carolina
$49.6M -$13.7M -369,591 -22%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$38.4M -$45.5K -1,225 -0.1%
Northern Trust
12
Northern Trust
Illinois
$34.8M -$5.27M -142,001 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.3M -$195K -5,268 -0.6%
BCM
14
Brightlight Capital Management
Connecticut
$28.7M -$2.93M -79,000 -9%
AQR Capital Management
15
AQR Capital Management
Connecticut
$27.9M -$8.25M -222,221 -23%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$25.3M -$2.59M -69,752 -9%
Charles Schwab
17
Charles Schwab
California
$24.1M +$1.15M +30,956 +5%
NPIC
18
Neumeier Poma Investment Counsel
California
$22M +$40.5K +1,090 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.8M -$1.09M -29,363 -5%
Norges Bank
20
Norges Bank
Norway
$19.3M -$1.51M -40,736 -7%
FC
21
Farley Capital
New York
$15.1M +$1.65M +44,595 +13%
PCM
22
Peregrine Capital Management
Minnesota
$12.9M -$2.62M -70,609 -17%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.7M +$6.07M +163,515 +94%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$12.4M +$69.3K +1,867 +0.6%
Comerica Bank
25
Comerica Bank
Texas
$11.5M -$170K -4,575 -1%

CVSA Hedge Fund Activity: Q3 2021 in Review

181 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2021, worth a combined $1.86B — up 9.8% from $1.69B a quarter earlier.

Fund positioning in CVSA was balanced in Q3 2021: 29 funds opened new positions, 29 closed out, 51 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $76.2M. The largest seller was Frontier Capital Management, cutting an estimated $26M.

  • 181 institutional investors held Covista Inc (CVSA) as of Q3 2021, down from 182 in Q2 2021.
  • Funds reported $1.86B of Covista Inc stock for Q3 2021, up 9.8% quarter-over-quarter.
  • 29 funds opened new Covista Inc positions in Q3 2021 and 29 closed out, a net change of 0 holders.
  • The largest Covista Inc buyer in Q3 2021 was Fidelity Investments, an estimated $76.2M added.
  • The largest Covista Inc seller in Q3 2021 was Frontier Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2021.