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CVIA

Covia Holdings Corporation Common Stock
CVIA

Delisted

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

95 hedge funds and large institutions have $131M invested in Covia Holdings Corporation Common Stock in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

9% less funds holding

Funds holding: 10495 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

61% less capital invested

Capital invested by funds: $340M → $131M (-$209M)

Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
30
Reduced
23
Closed
24
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
76
Winslow Evans & Crocker
Massachusetts
$8K
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$6K
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.81K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$5.49K -$1.74K -289 -15%
WC
80
Whitnell & Co
Illinois
$5K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$4K -$12.1K -2,000 -65%
Group One Trading
82
Group One Trading
Illinois
$4K +$6.16K +1,022 New
PRC
83
Pearl River Capital
Michigan
$4K +$6.37K +1,057 New
CAGAS
84
Capital Advisory Group Advisory Services
Minnesota
$3K
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$3K
NFG
86
Next Financial Group
Texas
$1K -$2.41K -400 -50%
PAM
87
Panagora Asset Management
Massachusetts
$1K
US Bancorp
88
US Bancorp
Minnesota
$1K +$1.87K +311 New
MOS
89
MGO One Seven
Ohio
$1K +$3.23K +536 New
GT
90
Glenmede Trust
Pennsylvania
$215 +$1.55K +258 +0.4%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$16
Nordea Investment Management
92
Nordea Investment Management
Sweden
-$4.09M -455,762 Closed
NGA
93
New Generation Advisors
Massachusetts
-$2.41M -268,191 Closed
CCI
94
Credit Capital Investments
New Jersey
-$630K -70,239 Closed
Creative Planning
95
Creative Planning
Kansas
-$549K -61,200 Closed
Holocene Advisors
96
Holocene Advisors
New York
-$431K -48,075 Closed
Jane Street
97
Jane Street
New York
-$204K -22,788 Closed
SCM
98
Stonebridge Capital Management
California
-$187K -20,800 Closed
MIM
99
MetLife Investment Management
New Jersey
-$136K -15,170 Closed
SIAP
100
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$135K -15,000 Closed

CVIA Hedge Fund Activity: Q4 2018 in Review

95 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Covia Holdings Corporation Common Stock (CVIA) for Q4 2018, worth a combined $131M — down 61% from $340M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CVIA and 15 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $13.8M. The largest seller was Vanguard Group, cutting an estimated $5.48M.

  • 95 institutional investors held Covia Holdings Corporation Common Stock (CVIA) as of Q4 2018, down from 104 in Q3 2018.
  • Funds reported $131M of Covia Holdings Corporation Common Stock stock for Q4 2018, down 61% quarter-over-quarter.
  • 15 funds opened new Covia Holdings Corporation Common Stock positions in Q4 2018 and 24 closed out, a net change of -9 holders.
  • The largest Covia Holdings Corporation Common Stock buyer in Q4 2018 was SailingStone Capital Partners, an estimated $13.8M added.
  • The largest Covia Holdings Corporation Common Stock seller in Q4 2018 was Vanguard Group, an estimated $5.48M sold.

Based on aggregated 13F filings for Q4 2018.