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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
UBS Group
76
UBS Group
Switzerland
$12K -$66K -12,807 -85%
PHK
77
Point72 Hong Kong
Hong Kong
$10K -$30.6K -5,945 -77%
PA
78
Parallel Advisors
California
$10K +$8.46K +1,643 +740%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.5K
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$9K
CAGAS
81
Capital Advisory Group Advisory Services
Minnesota
$4K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$3K -$3.09K -600 -55%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$3K -$1.03K -200 -29%
NFG
84
Next Financial Group
Texas
$2K
PAM
85
Panagora Asset Management
Massachusetts
$2K
NFH
86
NEXT Financial Holdings
Texas
$2K +$2.06K +400 New
MAM
87
Meeder Asset Management
Ohio
$1K -$189K -36,750 -99%
JFGIW
88
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
RFM
89
Royal Fund Management
Florida
$1K
GT
90
Glenmede Trust
Pennsylvania
$352 +$1.03K +200 +0.3%
Two Sigma Investments
91
Two Sigma Investments
New York
-$428K -125,133 Closed
Invesco
92
Invesco
Georgia
-$208K -60,828 Closed
AA
93
Ancora Advisors
Ohio
-$154K -45,000 Closed
Millennium Management
94
Millennium Management
New York
-$86K -25,150 Closed
PP
95
Paloma Partners
Connecticut
-$77K -22,500 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
-$79.7K -15,473 Closed
GCP
97
GSA Capital Partners
United Kingdom
-$46K -13,364 Closed
VF
98
Virtu Financial
New York
-$38K -11,097 Closed
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
-$14K -4,195 Closed
WEC
100
Winslow Evans & Crocker
Massachusetts
-$8K -2,000 Closed

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.