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CVSA

Covista Inc

245 hedge funds and large institutions have $2.32B invested in Covista Inc in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

36% more capital invested

Capital invested by funds: $1.7B → $2.32B (+$617M)

17% more funds holding

Funds holding: 209245 (+36)

1.82% more ownership

Funds ownership: 96.88%98.7% (+1.8%)

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

63% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $27.6M

Holders
245
Holders Change
+36
Holders Change %
+17.22%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
50
Increased
63
Reduced
101
Closed
12
Calls
$10.1M
Puts
$27.6M
Net Calls
-$17.4M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$371M -$6.76M -126,783 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M -$11.6M -217,864 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$199M -$6.1M -114,338 -3%
AI
4
Ariel Investments
Illinois
$163M -$23.1M -433,170 -14%
State Street
5
State Street
Massachusetts
$89.9M -$1.2M -22,429 -1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$87.7M +$14.7M +275,096 +23%
Invesco
7
Invesco
Georgia
$72.8M -$3.78M -70,807 -5%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$62.9M -$24.1M -452,180 -30%
Capital World Investors
9
Capital World Investors
California
$57.8M +$52.3M +980,269 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$54.8M -$4.78M -89,596 -9%
Morgan Stanley
11
Morgan Stanley
New York
$54M +$26M +487,523 +114%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50.4M -$1.1M -20,596 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$47.6M -$37.8M -709,342 -47%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$45.8M +$14.6M +274,011 +55%
Goldman Sachs
15
Goldman Sachs
New York
$44.6M +$4.81M +90,161 +14%
FCM
16
Frontier Capital Management
Massachusetts
$43.7M -$629K -11,790 -2%
Charles Schwab
17
Charles Schwab
California
$35.7M -$1.79M -33,499 -5%
Northern Trust
18
Northern Trust
Illinois
$28.3M -$1.71M -31,992 -6%
SCM
19
SG Capital Management
Illinois
$27.4M +$2.86M +53,663 +13%
JP Morgan Chase
20
JP Morgan Chase
New York
$21.3M +$14.9M +279,580 +344%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.1M -$2.07M -38,821 -10%
TCM
22
TimesSquare Capital Management
New York
$18.3M +$16.6M +311,135 New
IECM
23
Intrinsic Edge Capital Management
Illinois
$18.3M +$3.48M +65,201 +27%
AllianceBernstein
24
AllianceBernstein
Tennessee
$16.5M -$39.1M -733,328 -72%
Renaissance Technologies
25
Renaissance Technologies
New York
$14.5M -$69.3K -1,300 -0.5%

CVSA Hedge Fund Activity: Q4 2023 in Review

245 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q4 2023, worth a combined $2.32B — up 36% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CVSA positions and 12 closed out — a net gain of 38 holders — while 63 added to existing stakes and 101 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $52.3M. The largest seller was AllianceBernstein, cutting an estimated $39.1M.

  • 245 institutional investors held Covista Inc (CVSA) as of Q4 2023, up from 209 in Q3 2023.
  • Funds reported $2.32B of Covista Inc stock for Q4 2023, up 36% quarter-over-quarter.
  • 50 funds opened new Covista Inc positions in Q4 2023 and 12 closed out, a net change of +38 holders.
  • The largest Covista Inc buyer in Q4 2023 was Capital World Investors, an estimated $52.3M added.
  • The largest Covista Inc seller in Q4 2023 was AllianceBernstein, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2023.