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CVIA

Covia Holdings Corporation Common Stock
CVIA

Delisted

CVIA was delisted on the 29th of June, 2020.

90 hedge funds and large institutions have $197M invested in Covia Holdings Corporation Common Stock in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $684K | Put options by funds: $359K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more capital invested

Capital invested by funds: $131M → $197M (+$65.6M)

5% less funds holding

Funds holding: 9590 (-5)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
10
Increased
21
Reduced
30
Closed
15
Calls
$684K
Puts
$359K
Net Calls
+$325K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$328K -$39.7K -7,701 -12%
Swiss National Bank
27
Swiss National Bank
Switzerland
$324K
PPA
28
Parametric Portfolio Associates
Washington
$288K -$100K -19,428 -27%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$268K
Marshall Wace
30
Marshall Wace
United Kingdom
$261K +$241K +46,778 New
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$235K +$216K +42,000 New
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$222K +$205K +39,740 New
Deutsche Bank
33
Deutsche Bank
Germany
$215K -$6.78K -1,315 -3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$215K -$6.16K -1,196 -3%
VCAM
35
Van Cleef Asset Management
Ohio
$191K
Principal Financial Group
36
Principal Financial Group
Iowa
$185K -$768 -149 -0.4%
TI
37
Trexquant Investment
Connecticut
$183K +$169K +32,811 New
William Blair & Company
38
William Blair & Company
Illinois
$162K +$2.58K +500 +2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$145K
Citadel Advisors
40
Citadel Advisors
Florida
$138K -$296K -57,544 -70%
HAG
41
HighPoint Advisor Group
Illinois
$134K -$51.5K -10,000 -24%
IFAM
42
Institutional & Family Asset Management
Colorado
$131K
AG
43
Aperio Group
California
$128K -$61K -11,839 -34%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$60.4K +11,717 +105%
CS
45
Credit Suisse
Switzerland
$125K +$18.3K +3,557 +19%
SCA
46
Secor Capital Advisors
New York
$118K +$43.2K +8,386 +66%
AIG
47
American International Group
New York
$111K -$3.3K -641 -3%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$102K +$515 +100 +0.5%
CM
49
Castleark Management
Illinois
$95K
EVM
50
Eaton Vance Management
Massachusetts
$93K

CVIA Hedge Fund Activity: Q1 2019 in Review

90 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Covia Holdings Corporation Common Stock (CVIA) for Q1 2019, worth a combined $197M — up 50% from $131M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CVIA and 10 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $5.62M. The largest seller was SailingStone Capital Partners, cutting an estimated $10.9M.

  • 90 institutional investors held Covia Holdings Corporation Common Stock (CVIA) as of Q1 2019, down from 95 in Q4 2018.
  • Funds reported $197M of Covia Holdings Corporation Common Stock stock for Q1 2019, up 50% quarter-over-quarter.
  • 10 funds opened new Covia Holdings Corporation Common Stock positions in Q1 2019 and 15 closed out, a net change of -5 holders.
  • The largest Covia Holdings Corporation Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $5.62M added.
  • The largest Covia Holdings Corporation Common Stock seller in Q1 2019 was SailingStone Capital Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2019.