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CVSA

Covista Inc
CVSA

191 hedge funds and large institutions have $1.69B invested in Covista Inc in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.45B → $1.69B (+$241M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.14% less ownership

Funds ownership: 98.05% → 96.9% (-1.1%)

9% less funds holding

Funds holding: 210 → 191 (-19)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
67
Reduced
75
Closed
28
Calls
$451K
Puts
–
Net Calls
+$451K
Net Calls Change
+$707K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$11.5M
3
Bank of America
Bank of America
North Carolina
+$6.04M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.48M
5
Millennium Management
Millennium Management
New York
+$5.24M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$7.29M
2
WCM
Wedge Capital Management
North Carolina
-$5.86M
3
BlackRock
BlackRock
New York
-$5.43M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.25M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$274M -$5.43M -141,761 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$3.89M +101,659 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M +$5.48M +143,109 +3%
AI
4
Ariel Investments
Illinois
$147M +$46.6K +1,217 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$145M -$478K -12,476 -0.3%
State Street
6
State Street
Massachusetts
$60.8M +$1.06M +27,748 +2%
Invesco
7
Invesco
Georgia
$55.1M -$1.45M -37,970 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$44M +$1.11M +28,985 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$36.8M +$11.8M +308,099 +48%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$36.2M – – –
Goldman Sachs
11
Goldman Sachs
New York
$35.3M -$1.31M -34,125 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33.4M +$1.67M +43,730 +5%
FCM
13
Frontier Capital Management
Massachusetts
$29.7M -$2.25M -58,696 -7%
Charles Schwab
14
Charles Schwab
California
$26.8M -$2.71M -70,800 -9%
WCM
15
Wedge Capital Management
North Carolina
$24.9M -$5.86M -153,193 -19%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$20.6M -$540K -14,105 -3%
Northern Trust
17
Northern Trust
Illinois
$20.3M -$472K -12,327 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.1M -$741K -19,365 -4%
Norges Bank
19
Norges Bank
Norway
$13M -$991K -25,900 -7%
PCM
20
Peregrine Capital Management
Minnesota
$12.8M -$590K -15,414 -4%
Morgan Stanley
21
Morgan Stanley
New York
$12.5M -$888K -23,207 -7%
Millennium Management
22
Millennium Management
New York
$11M +$5.24M +137,012 +93%
Bank of America
23
Bank of America
North Carolina
$10.7M +$6.04M +157,720 +131%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.6M -$103K -2,703 -1%
FC
25
Farley Capital
New York
$10M – – –
1
2 3 4 5

CVSA Hedge Fund Activity: Q1 2023 in Review

191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2023, worth a combined $1.69B — up 17% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CVSA and 10 opened new positions — a net loss of 18 holders — while 75 trimmed existing stakes and 67 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $11.8M. The largest seller was American Century Companies, cutting an estimated $7.29M.

  • 191 institutional investors held Covista Inc (CVSA) as of Q1 2023, down from 210 in Q4 2022.
  • Funds reported $1.69B of Covista Inc stock for Q1 2023, up 17% quarter-over-quarter.
  • 10 funds opened new Covista Inc positions in Q1 2023 and 28 closed out, a net change of -18 holders.
  • The largest Covista Inc buyer in Q1 2023 was Fuller & Thaler Asset Management, an estimated $11.8M added.
  • The largest Covista Inc seller in Q1 2023 was American Century Companies, an estimated $7.29M sold.

Based on aggregated 13F filings for Q1 2023.