We are live on ! Find out more
CVSA

Covista Inc

210 hedge funds and large institutions have $1.45B invested in Covista Inc in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more funds holding

Funds holding: 179210 (+31)

3.64% less ownership

Funds ownership: 101.68%98.05% (-3.6%)

11% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 71

13% less capital invested

Capital invested by funds: $1.67B → $1.45B (-$225M)

28% less call options, than puts

Call options by funds: $653K | Put options by funds: $909K

Holders
210
Holders Change
+31
Holders Change %
+17.32%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
63
Reduced
71
Closed
9
Calls
$653K
Puts
$909K
Net Calls
-$256K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M +$2.26M +57,854 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M -$858K -21,987 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M -$75.2M -1,926,197 -29%
AI
4
Ariel Investments
Illinois
$135M -$18.6M -476,072 -11%
State Street
5
State Street
Massachusetts
$54.9M -$4.99M -127,726 -8%
Invesco
6
Invesco
Georgia
$52M +$11.4M +291,661 +25%
AllianceBernstein
7
AllianceBernstein
Tennessee
$39.5M -$2.69M -68,789 -6%
Goldman Sachs
8
Goldman Sachs
New York
$33.6M +$3.86M +98,772 +12%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$33.3M -$310K -7,940 -0.8%
FCM
10
Frontier Capital Management
Massachusetts
$29.4M -$4.39M -112,517 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.2M +$1.18M +30,327 +4%
WCM
12
Wedge Capital Management
North Carolina
$28.3M -$2.21M -56,540 -7%
Charles Schwab
13
Charles Schwab
California
$27.1M -$1.09M -28,031 -4%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$22.9M +$8.07M +206,647 +47%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$19.5M +$21.4M +547,913 New
Northern Trust
16
Northern Trust
Illinois
$19.1M -$191K -4,888 -0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.4M -$236K -6,048 -1%
American Century Companies
18
American Century Companies
Missouri
$15.3M +$3.63M +92,962 +28%
Norges Bank
19
Norges Bank
Norway
$12.9M +$13.1M +336,500 +1,272%
Morgan Stanley
20
Morgan Stanley
New York
$12.3M -$27.8M -712,148 -67%
PCM
21
Peregrine Capital Management
Minnesota
$12.3M -$146K -3,747 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.85M -$51.3K -1,315 -0.5%
FC
23
Farley Capital
New York
$9.2M -$2.46M -63,001 -20%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$8.36M -$601K -15,397 -6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.32M -$2.32M -59,434 -20%

CVSA Hedge Fund Activity: Q4 2022 in Review

210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2022, worth a combined $1.45B — down 13% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CVSA positions and 9 closed out — a net gain of 34 holders — while 63 added to existing stakes and 71 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $75.2M.

  • 210 institutional investors held Covista Inc (CVSA) as of Q4 2022, up from 179 in Q3 2022.
  • Funds reported $1.45B of Covista Inc stock for Q4 2022, down 13% quarter-over-quarter.
  • 43 funds opened new Covista Inc positions in Q4 2022 and 9 closed out, a net change of +34 holders.
  • The largest Covista Inc buyer in Q4 2022 was Arrowstreet Capital, an estimated $21.4M added.
  • The largest Covista Inc seller in Q4 2022 was Fidelity Investments, an estimated $75.2M sold.

Based on aggregated 13F filings for Q4 2022.