Covia Holdings Corporation Common Stock
CVIA
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.
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: 2 → 3 (+1)
50% more capital invested
Capital invested by funds: $131M → $197M (+$65.6M)
5% less funds holding
Funds holding: 95 → 90 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.62M |
| 2 |
Goldman Sachs
New York
|
+$2.97M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$351K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$336K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$10.9M |
| 2 |
Bank of New York Mellon
New York
|
-$10.8M |
| 3 |
JP Morgan Chase
New York
|
-$834K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$688K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$567K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
101
Whitnell & Co
Oak Brook,
Illinois
| – | -$5K | -1,500 | Closed |
|
|
PRC
102
Pearl River Capital
Niles,
Michigan
| – | -$4K | -1,057 | Closed |
|
|
MOS
103
MGO One Seven
Beachwood,
Ohio
| – | -$1K | -536 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -311 | 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.