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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
Bank of America
51
Bank of America
North Carolina
$90K -$71.9K -13,949 -47%
Prudential Financial
52
Prudential Financial
New Jersey
$89K +$81.7K +15,852 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$84K
DTL
54
Dynamic Technology Lab
Singapore
$82K +$75.3K +14,617 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$78K +$1.82K +354 +3%
UBS AM
56
UBS AM
Illinois
$73K
VOYA Investment Management
57
VOYA Investment Management
Georgia
$73K
ARTA
58
A.R.T. Advisors
New York
$70K -$688K -133,514 -91%
JP Morgan Chase
59
JP Morgan Chase
New York
$67K -$834K -161,849 -93%
CSS
60
Cubist Systematic Strategies
Connecticut
$58K -$301K -58,395 -85%
Barclays
61
Barclays
United Kingdom
$51K -$56.6K -10,992 -54%
Citigroup
62
Citigroup
New York
$51K +$10 +2 +0%
SO
63
STRS Ohio
Ohio
$50K
WF
64
WealthTrust Fairport
Ohio
$47K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$41.2K +$29.7K +5,771 +360%
Legal & General Group
66
Legal & General Group
United Kingdom
$31K -$35.4K -6,863 -55%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$27K
QT
68
Quantamental Technologies
New York
$23K +$21.1K +4,100 New
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$18K
Group One Trading
70
Group One Trading
Illinois
$17K +$10.7K +2,078 +203%
AIP
71
Ameritas Investment Partners
Nebraska
$15K
Canada Life
72
Canada Life
Manitoba, Canada
$14K
SC
73
Skylands Capital
Wisconsin
$14K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$13K -$3.32K -644 -21%
HI
75
Hudock Inc
Pennsylvania
$13K

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.