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CVIA

Covia Holdings Corporation Common Stock
CVIA

Delisted

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

80 hedge funds and large institutions have $42.7M invested in Covia Holdings Corporation Common Stock in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $46.3M → $42.7M (-$3.61M)

9% less funds holding

Funds holding: 8880 (-8)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

63% less call options, than puts

Call options by funds: $42K | Put options by funds: $113K

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
26
Closed
18
Calls
$42K
Puts
$113K
Net Calls
-$71K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$125K +$36.9K +22,842 +60%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$121K +$820 +508 +0.9%
HF
28
HRT Financial
New York
$118K +$70.5K +43,686 +304%
Citadel Advisors
29
Citadel Advisors
Florida
$107K +$84.4K +52,273 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$102K +$55.8K +34,600 +228%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$92K -$40.3K -24,985 -36%
Goldman Sachs
32
Goldman Sachs
New York
$89K -$172K -106,425 -71%
Barclays
33
Barclays
United Kingdom
$87K +$34.6K +21,429 +102%
Marshall Wace
34
Marshall Wace
United Kingdom
$81K +$63.8K +39,547 New
VCAM
35
Van Cleef Asset Management
Ohio
$70K +$55.1K +34,114 New
Deutsche Bank
36
Deutsche Bank
Germany
$63K +$4.93K +3,057 +11%
HAG
37
HighPoint Advisor Group
Illinois
$60K
Bank of America
38
Bank of America
North Carolina
$55K -$20.2K -12,512 -32%
AIG
39
American International Group
New York
$53K -$355 -220 -0.8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$53K
HAIM
41
Hunter Associates Investment Management
Pennsylvania
$52K -$11.2K -6,930 -21%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$50K +$15.5K +9,581 +65%
IFAM
43
Institutional & Family Asset Management
Colorado
$48K
CIC
44
Carnegie Investment Counsel
Ohio
$48K +$37.8K +23,400 New
William Blair & Company
45
William Blair & Company
Illinois
$47K -$12.1K -7,500 -25%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$47K +$4.74K +2,937 +15%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$42K +$2.66K +1,649 +9%
Invesco
48
Invesco
Georgia
$42K +$33.5K +20,731 New
JP Morgan Chase
49
JP Morgan Chase
New York
$41K -$156K -96,516 -83%
AG
50
Aperio Group
California
$40K -$799 -495 -2%

CVIA Hedge Fund Activity: Q4 2019 in Review

80 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Covia Holdings Corporation Common Stock (CVIA) for Q4 2019, worth a combined $42.7M — down 7.8% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVIA and 10 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $563K. The largest seller was SailingStone Capital Partners, cutting an estimated $813K.

  • 80 institutional investors held Covia Holdings Corporation Common Stock (CVIA) as of Q4 2019, down from 88 in Q3 2019.
  • Funds reported $42.7M of Covia Holdings Corporation Common Stock stock for Q4 2019, down 7.8% quarter-over-quarter.
  • 10 funds opened new Covia Holdings Corporation Common Stock positions in Q4 2019 and 18 closed out, a net change of -8 holders.
  • The largest Covia Holdings Corporation Common Stock buyer in Q4 2019 was Renaissance Technologies, an estimated $563K added.
  • The largest Covia Holdings Corporation Common Stock seller in Q4 2019 was SailingStone Capital Partners, an estimated $813K sold.

Based on aggregated 13F filings for Q4 2019.