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CVSA

Covista Inc

179 hedge funds and large institutions have $1.67B invested in Covista Inc in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $987K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.69B → $1.67B (-$22.4M)

2.85% less ownership

Funds ownership: 104.53%101.68% (-2.8%)

10% less funds holding

Funds holding: 198179 (-19)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
179
Holders Change
-19
Holders Change %
-9.6%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
61
Reduced
70
Closed
37
Calls
$2.45M
Puts
$987K
Net Calls
+$1.47M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$262M -$2.03M -53,113 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M -$2.19M -57,286 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M +$1.05M +27,523 +0.6%
AI
4
Ariel Investments
Illinois
$156M -$26.2M -686,821 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$131M +$532K +13,940 +0.4%
State Street
6
State Street
Massachusetts
$61.1M -$346K -9,062 -0.5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$43M -$203K -5,317 -0.4%
Invesco
8
Invesco
Georgia
$42.8M +$2.09M +54,698 +5%
Morgan Stanley
9
Morgan Stanley
New York
$38.6M +$10.2M +265,956 +34%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$34.4M +$16.1M +421,300 +80%
FCM
11
Frontier Capital Management
Massachusetts
$34.3M -$4.8M -125,807 -12%
WCM
12
Wedge Capital Management
North Carolina
$31.1M -$6.16M -161,284 -16%
Goldman Sachs
13
Goldman Sachs
New York
$30.9M -$2.84M -74,369 -8%
Charles Schwab
14
Charles Schwab
California
$28.9M +$399K +10,455 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.9M -$136K -3,562 -0.4%
Northern Trust
16
Northern Trust
Illinois
$19.8M -$139K -3,639 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17M +$430K +11,276 +2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$16M -$36.1K -947 -0.2%
PCM
19
Peregrine Capital Management
Minnesota
$12.7M -$22K -577 -0.2%
American Century Companies
20
American Century Companies
Missouri
$12.3M +$5.9M +154,457 +85%
FC
21
Farley Capital
New York
$11.7M -$2.7M -70,687 -18%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10.7M -$1.07M -28,088 -9%
BA
23
Bridgewater Associates
Connecticut
$10.3M +$4.85M +126,939 +81%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.2M +$10.5K +275 +0.1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$9.15M +$1.67M +43,694 +21%

CVSA Hedge Fund Activity: Q3 2022 in Review

179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2022, worth a combined $1.67B — down 1.3% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CVSA and 18 opened new positions — a net loss of 19 holders — while 70 trimmed existing stakes and 61 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $16.1M. The largest seller was Ariel Investments, cutting an estimated $26.2M.

  • 179 institutional investors held Covista Inc (CVSA) as of Q3 2022, down from 198 in Q2 2022.
  • Funds reported $1.67B of Covista Inc stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 18 funds opened new Covista Inc positions in Q3 2022 and 37 closed out, a net change of -19 holders.
  • The largest Covista Inc buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $16.1M added.
  • The largest Covista Inc seller in Q3 2022 was Ariel Investments, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2022.