Covia Holdings Corporation Common Stock
CVIA
CVIA was delisted on the 29th of June, 2020.
94 hedge funds and large institutions have $57.2M invested in Covia Holdings Corporation Common Stock in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 17 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
4% more funds holding
Funds holding: 90 → 94 (+4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less call options, than puts
Call options by funds: $89K | Put options by funds: $189K
71% less capital invested
Capital invested by funds: $197M → $57.2M (-$140M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.31M |
| 2 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$2.14M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$1.09M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.06M |
| 5 |
AP
AlpInvest Partners
Amsterdam,
Netherlands
|
+$964K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
American Securities
New York
|
-$25.1M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$5.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.43M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$631K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$605K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Trexquant Investment
Stamford,
Connecticut
| – | -$183K | -32,811 | Closed |
|
|
HAG
102
HighPoint Advisor Group
Downers Grove,
Illinois
| – | -$134K | -32,089 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$95.1K | -24,675 | Closed |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$128K | -22,925 | Closed |
|
|
SCA
105
Secor Capital Advisors
New York
| – | -$118K | -21,086 | Closed |
|
|
CM
106
Castleark Management
Chicago,
Illinois
| – | -$95K | -16,940 | Closed |
|
107
Prudential Financial
Newark,
New Jersey
| – | -$89K | -15,852 | Closed |
|
|
DTL
108
Dynamic Technology Lab
Singapore
| – | -$82K | -14,617 | Closed |
|
|
PA
109
Parallel Advisors
San Francisco,
California
| – | -$10K | -1,865 | Closed |
|
CVIA Hedge Fund Activity: Q2 2019 in Review
94 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Covia Holdings Corporation Common Stock (CVIA) for Q2 2019, worth a combined $57.2M — down 71% from $197M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CVIA positions and 17 closed out — a net gain of 8 holders — while 29 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $2.31M. The largest seller was American Securities, cutting an estimated $25.1M.
- 94 institutional investors held Covia Holdings Corporation Common Stock (CVIA) as of Q2 2019, up from 90 in Q1 2019.
- Funds reported $57.2M of Covia Holdings Corporation Common Stock stock for Q2 2019, down 71% quarter-over-quarter.
- 25 funds opened new Covia Holdings Corporation Common Stock positions in Q2 2019 and 17 closed out, a net change of +8 holders.
- The largest Covia Holdings Corporation Common Stock buyer in Q2 2019 was BlackRock, an estimated $2.31M added.
- The largest Covia Holdings Corporation Common Stock seller in Q2 2019 was American Securities, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2019.