Covia Holdings Corporation Common Stock
CVIA
CVIA was delisted on the 29th of June, 2020.
88 hedge funds and large institutions have $46.3M invested in Covia Holdings Corporation Common Stock in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 23 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
6% less funds holding
Funds holding: 94 → 88 (-6)
19% less capital invested
Capital invested by funds: $57.2M → $46.3M (-$10.9M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less call options, than puts
Call options by funds: $58K | Put options by funds: $154K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.26M |
| 2 |
Millennium Management
New York
|
+$1.8M |
| 3 |
Renaissance Technologies
New York
|
+$1.14M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$770K |
| 5 |
BlackRock
New York
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$7.65M |
| 2 |
AS
American Securities
New York
|
-$4.76M |
| 3 |
Bank of New York Mellon
New York
|
-$1.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.23M |
| 5 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
101
Point72 Hong Kong
Hong Kong
| – | -$22K | -11,269 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$8K | -3,912 | Closed |
|
103
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$5K | -2,571 | Closed |
|
|
SC
104
Skylands Capital
Milwaukee,
Wisconsin
| – | -$5K | -2,500 | Closed |
|
|
QT
105
Quantamental Technologies
White Plains,
New York
| – | -$3.34K | -1,800 | -100% |
|
|
PCP
106
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -530 | Closed |
|
|
NFG
107
Next Financial Group
Houston,
Texas
| – | -$1K | -400 | Closed |
|
|
PFGIA
108
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$37 | +20 | New |
|
|
VCM
109
Versant Capital Management
Phoenix,
Arizona
| – | +$288 | +155 | New |
|
CVIA Hedge Fund Activity: Q3 2019 in Review
88 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Covia Holdings Corporation Common Stock (CVIA) for Q3 2019, worth a combined $46.3M — down 19% from $57.2M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CVIA and 17 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 24 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $3.26M. The largest seller was SailingStone Capital Partners, cutting an estimated $7.65M.
- 88 institutional investors held Covia Holdings Corporation Common Stock (CVIA) as of Q3 2019, down from 94 in Q2 2019.
- Funds reported $46.3M of Covia Holdings Corporation Common Stock stock for Q3 2019, down 19% quarter-over-quarter.
- 17 funds opened new Covia Holdings Corporation Common Stock positions in Q3 2019 and 23 closed out, a net change of -6 holders.
- The largest Covia Holdings Corporation Common Stock buyer in Q3 2019 was Ameriprise, an estimated $3.26M added.
- The largest Covia Holdings Corporation Common Stock seller in Q3 2019 was SailingStone Capital Partners, an estimated $7.65M sold.
Based on aggregated 13F filings for Q3 2019.