Covia Holdings Corporation Common Stock
CVIA
CVIA was delisted on the 29th of June, 2020.
104 hedge funds and large institutions have $340M invested in Covia Holdings Corporation Common Stock in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 25 closing their positions.
465% more call options, than puts
Call options by funds: $740K | Put options by funds: $131K
80% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 105 → 104 (-1)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
45% less capital invested
Capital invested by funds: $614M → $340M (-$274M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$69.4M |
| 2 |
Bank of New York Mellon
New York
|
+$21.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.11M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.3M |
| 2 |
VanEck Associates
New York
|
-$15.9M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$15.4M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$4.62M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
-$4.07M |
CVIA Hedge Fund Activity: Q3 2018 in Review
104 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Covia Holdings Corporation Common Stock (CVIA) for Q3 2018, worth a combined $340M — down 45% from $614M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CVIA and 24 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 36 added.
The largest buyer was SailingStone Capital Partners, adding an estimated $69.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $24.3M sold.
- 104 institutional investors held Covia Holdings Corporation Common Stock (CVIA) as of Q3 2018, down from 105 in Q2 2018.
- Funds reported $340M of Covia Holdings Corporation Common Stock stock for Q3 2018, down 45% quarter-over-quarter.
- 24 funds opened new Covia Holdings Corporation Common Stock positions in Q3 2018 and 25 closed out, a net change of -1 holder.
- The largest Covia Holdings Corporation Common Stock buyer in Q3 2018 was SailingStone Capital Partners, an estimated $69.4M added.
- The largest Covia Holdings Corporation Common Stock seller in Q3 2018 was Point72 Asset Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q3 2018.