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CVSA

Covista Inc

198 hedge funds and large institutions have $1.69B invested in Covista Inc in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 33 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $1.44B → $1.69B (+$251M)

15% more funds holding

Funds holding: 172198 (+26)

6.62% more ownership

Funds ownership: 97.91%104.53% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

63% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 88

91% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $34.4M

Holders
198
Holders Change
+26
Holders Change %
+15.12%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
33
Reduced
88
Closed
18
Calls
$2.94M
Puts
$34.4M
Net Calls
-$31.4M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M -$18.1M -574,201 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$244M -$22M -699,155 -9%
AI
3
Ariel Investments
Illinois
$179M -$21.1M -668,390 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M -$13.2M -418,356 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$129M -$2.15M -68,084 -2%
State Street
6
State Street
Massachusetts
$60.6M -$2.97M -94,217 -5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$42.6M +$9.76M +309,727 +35%
Invesco
8
Invesco
Georgia
$40.3M +$21.6M +683,989 +157%
FCM
9
Frontier Capital Management
Massachusetts
$38.4M -$4.65M -147,478 -12%
WCM
10
Wedge Capital Management
North Carolina
$36.5M -$2.85M -90,584 -8%
Goldman Sachs
11
Goldman Sachs
New York
$33.2M +$26.6M +845,743 +1,102%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.6M -$2.26M -71,734 -8%
Morgan Stanley
13
Morgan Stanley
New York
$28.5M +$15.4M +488,723 +161%
Charles Schwab
14
Charles Schwab
California
$28.1M +$483K +15,340 +2%
Northern Trust
15
Northern Trust
Illinois
$19.7M -$1.29M -40,979 -7%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$18.8M +$16.5M +523,710 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.4M -$1.74M -55,301 -11%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$15.8M +$2.22M +70,334 +19%
FC
19
Farley Capital
New York
$14.1M -$355K -11,265 -3%
ICM
20
Invenomic Capital Management
Massachusetts
$12.7M -$16.9M -536,805 -60%
PCM
21
Peregrine Capital Management
Minnesota
$12.6M +$11M +350,050 New
Millennium Management
22
Millennium Management
New York
$12.2M +$10.7M +339,992 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.6M +$512K +16,248 +5%
Comerica Bank
24
Comerica Bank
Texas
$10.2M -$553K -17,565 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$10M -$1.58M -50,149 -15%

CVSA Hedge Fund Activity: Q2 2022 in Review

198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q2 2022, worth a combined $1.69B — up 17% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CVSA positions and 18 closed out — a net gain of 31 holders — while 33 added to existing stakes and 88 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $26.6M. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $31M sold.

  • 198 institutional investors held Covista Inc (CVSA) as of Q2 2022, up from 172 in Q1 2022.
  • Funds reported $1.69B of Covista Inc stock for Q2 2022, up 17% quarter-over-quarter.
  • 49 funds opened new Covista Inc positions in Q2 2022 and 18 closed out, a net change of +31 holders.
  • The largest Covista Inc buyer in Q2 2022 was Goldman Sachs, an estimated $26.6M added.
  • The largest Covista Inc seller in Q2 2022 was Madison Avenue Partners, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2022.