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CVSA

Covista Inc
CVSA

209 hedge funds and large institutions have $1.7B invested in Covista Inc in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 103 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more capital invested

Capital invested by funds: $1.45B → $1.7B (+$253M)

5% more funds holding

Funds holding: 199 → 209 (+10)

0.27% more ownership

Funds ownership: 96.61% → 96.88% (+0.27%)

52% less call options, than puts

Call options by funds: $8.25M | Put options by funds: $17.2M

56% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 103

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
28
Increased
45
Reduced
103
Closed
15
Calls
$8.25M
Puts
$17.2M
Net Calls
-$8.99M
Net Calls Change
-$8.67M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$28.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$24.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$10.9M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.8M
2
AI
Ariel Investments
Illinois
-$17.6M
3
BlackRock
BlackRock
New York
-$17.1M
4
Millennium Management
Millennium Management
New York
-$15.6M
5
WCM
Wedge Capital Management
North Carolina
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$275M -$17.1M -405,064 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M -$6.28M -148,633 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M -$5.68M -134,587 -4%
AI
4
Ariel Investments
Illinois
$137M -$17.6M -417,406 -12%
State Street
5
State Street
Massachusetts
$66.3M -$1.31M -31,011 -2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$65.1M +$24.9M +589,520 +63%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$65M -$79.8M -1,890,168 -55%
Invesco
8
Invesco
Georgia
$56M -$2.53M -59,862 -4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$52M +$10.9M +257,182 +27%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$43.7M +$34.4M +813,849 +397%
AllianceBernstein
11
AllianceBernstein
Tennessee
$43.4M -$7.42M -175,768 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37.5M -$225K -5,317 -0.6%
FCM
13
Frontier Capital Management
Massachusetts
$32.3M -$46.1K -1,091 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$28.5M -$4.03M -95,335 -13%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$28.5M +$28.1M +665,106 New
Charles Schwab
16
Charles Schwab
California
$27.4M -$476K -11,263 -2%
Northern Trust
17
Northern Trust
Illinois
$21.9M -$828K -19,593 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$21.5M +$8.77M +207,692 +71%
Morgan Stanley
19
Morgan Stanley
New York
$18.3M +$491K +11,616 +3%
SCM
20
SG Capital Management
Illinois
$17.6M -$5.91M -139,898 -25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17M -$931K -22,039 -5%
PCM
22
Peregrine Capital Management
Minnesota
$13M -$551K -13,038 -4%
WCM
23
Wedge Capital Management
North Carolina
$10.9M -$11M -260,862 -51%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.6M +$3.43M +81,200 +49%
IECM
25
Intrinsic Edge Capital Management
Illinois
$10.5M +$10.3M +244,877 New
1
2 3 4 5

CVSA Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q3 2023, worth a combined $1.7B — up 17% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVSA positions and 15 closed out — a net gain of 13 holders — while 45 added to existing stakes and 103 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.4M. The largest seller was Fidelity Investments, cutting an estimated $79.8M.

  • 209 institutional investors held Covista Inc (CVSA) as of Q3 2023, up from 199 in Q2 2023.
  • Funds reported $1.7B of Covista Inc stock for Q3 2023, up 17% quarter-over-quarter.
  • 28 funds opened new Covista Inc positions in Q3 2023 and 15 closed out, a net change of +13 holders.
  • The largest Covista Inc buyer in Q3 2023 was Wellington Management Group, an estimated $34.4M added.
  • The largest Covista Inc seller in Q3 2023 was Fidelity Investments, an estimated $79.8M sold.

Based on aggregated 13F filings for Q3 2023.