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CVSA

Covista Inc
CVSA

171 hedge funds and large institutions have $1.48B invested in Covista Inc in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $553K | Put options by funds: $383K

0.87% more ownership

Funds ownership: 99.92% → 100.79% (+0.87%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

6% less funds holding

Funds holding: 181 → 171 (-10)

20% less capital invested

Capital invested by funds: $1.86B → $1.48B (-$377M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
59
Reduced
64
Closed
33
Calls
$553K
Puts
$383K
Net Calls
+$170K
Net Calls Change
+$2.39M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$75M
2
AI
Ariel Investments
Illinois
+$43.3M
3
Bank of America
Bank of America
North Carolina
+$19.1M
4
NM
Newtyn Management
New York
+$14.8M
5
ICM
Invenomic Capital Management
Massachusetts
+$9.81M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$46.3M
2
BCM
Brightlight Capital Management
Connecticut
-$28.7M
3
FCM
Frontier Capital Management
Massachusetts
-$16.5M
4
MAP
Madison Avenue Partners
New York
-$14M
5
PCM
Peregrine Capital Management
Minnesota
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$233M +$8.98M +272,312 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M +$75M +2,275,912 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M +$5.87M +178,162 +4%
AI
4
Ariel Investments
Illinois
$149M +$43.3M +1,314,979 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M -$2.6M -78,765 -2%
State Street
6
State Street
Massachusetts
$52.5M +$2.12M +64,283 +4%
WCM
7
Wedge Capital Management
North Carolina
$37.6M -$1.23M -37,384 -3%
FCM
8
Frontier Capital Management
Massachusetts
$37.4M -$16.5M -501,662 -28%
MAP
9
Madison Avenue Partners
New York
$36.8M -$14M -425,821 -25%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$31.5M +$1.6M +48,637 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.8M -$1.38M -41,898 -5%
Bank of America
12
Bank of America
North Carolina
$21.7M +$19.1M +578,513 +369%
Northern Trust
13
Northern Trust
Illinois
$21.5M -$6.28M -190,558 -21%
Charles Schwab
14
Charles Schwab
California
$19.7M +$896K +27,173 +4%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$18M -$1.91M -58,032 -9%
Fidelity International
16
Fidelity International
Bermuda
$16.9M -$46.3M -1,406,118 -71%
NPIC
17
Neumeier Poma Investment Counsel
California
$16.3M -$1.05M -31,730 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.3M -$1.08M -32,641 -6%
Norges Bank
19
Norges Bank
Norway
$14.3M -$884K -26,816 -5%
NM
20
Newtyn Management
New York
$13.3M +$14.8M +450,000 New
RS
21
Robeco Schweiz
Switzerland
$12.8M +$445K +13,512 +3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$12.6M -$10.3M -313,594 -42%
FC
23
Farley Capital
New York
$12.3M +$627K +19,014 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.79M -$190K -5,752 -2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$9.58M -$104K -3,158 -1%
1
2 3 4 5

CVSA Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2021, worth a combined $1.48B — down 20% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CVSA and 26 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $75M. The largest seller was Fidelity International, cutting an estimated $46.3M.

  • 171 institutional investors held Covista Inc (CVSA) as of Q4 2021, down from 181 in Q3 2021.
  • Funds reported $1.48B of Covista Inc stock for Q4 2021, down 20% quarter-over-quarter.
  • 26 funds opened new Covista Inc positions in Q4 2021 and 33 closed out, a net change of -7 holders.
  • The largest Covista Inc buyer in Q4 2021 was Fidelity Investments, an estimated $75M added.
  • The largest Covista Inc seller in Q4 2021 was Fidelity International, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2021.