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CVSA

Covista Inc

244 hedge funds and large institutions have $1.93B invested in Covista Inc in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% less funds holding

Funds holding: 245244 (-1)

2.51% less ownership

Funds ownership: 98.7%96.18% (-2.5%)

17% less capital invested

Capital invested by funds: $2.32B → $1.93B (-$388M)

19% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 94

22% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $13.5M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
42
Increased
76
Reduced
94
Closed
39
Calls
$10.6M
Puts
$13.5M
Net Calls
-$2.91M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$323M -$1.22M -23,380 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M +$5.26M +100,705 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M -$5.31M -101,674 -3%
AI
4
Ariel Investments
Illinois
$158M +$16M +306,699 +11%
State Street
5
State Street
Massachusetts
$78.4M -$35.1K -672 -0%
Invesco
6
Invesco
Georgia
$75.3M +$12M +229,554 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$63.6M +$22.4M +428,988 +53%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$52.6M +$4.94M +94,490 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$44.5M +$519K +9,940 +1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$42.1M -$35M -669,364 -45%
FCM
11
Frontier Capital Management
Massachusetts
$41M +$2.92M +55,813 +8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$40.5M +$661K +12,654 +2%
Charles Schwab
13
Charles Schwab
California
$31.4M +$328K +6,278 +1%
Morgan Stanley
14
Morgan Stanley
New York
$26.9M -$20.5M -391,687 -43%
Capital World Investors
15
Capital World Investors
California
$25.4M -$25.4M -486,269 -50%
Northern Trust
16
Northern Trust
Illinois
$24.3M -$386K -7,396 -2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$23.6M -$31.8M -609,110 -57%
JP Morgan Chase
18
JP Morgan Chase
New York
$21.4M +$2.92M +55,921 +16%
IECM
19
Intrinsic Edge Capital Management
Illinois
$20.6M +$4.71M +90,180 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17M -$1.34M -25,621 -7%
Goldman Sachs
21
Goldman Sachs
New York
$14.2M -$25.1M -480,057 -63%
BA
22
Bridgewater Associates
Connecticut
$13.2M +$1.58M +30,336 +13%
SCM
23
SG Capital Management
Illinois
$13.1M -$11M -209,666 -45%
CIM
24
Cambria Investment Management
California
$12.2M +$60.3K +1,155 +0.5%
Norges Bank
25
Norges Bank
Norway
$11.5M +$3.09M +59,103 +36%

CVSA Hedge Fund Activity: Q1 2024 in Review

244 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Covista Inc (CVSA) for Q1 2024, worth a combined $1.93B — down 17% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CVSA positions and 39 closed out — a net gain of 3 holders — while 76 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $35M.

  • 244 institutional investors held Covista Inc (CVSA) as of Q1 2024, down from 245 in Q4 2023.
  • Funds reported $1.93B of Covista Inc stock for Q1 2024, down 17% quarter-over-quarter.
  • 42 funds opened new Covista Inc positions in Q1 2024 and 39 closed out, a net change of +3 holders.
  • The largest Covista Inc buyer in Q1 2024 was Fidelity Investments, an estimated $22.4M added.
  • The largest Covista Inc seller in Q1 2024 was Fuller & Thaler Asset Management, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2024.