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CVIA

Covia Holdings Corporation Common Stock
CVIA

Delisted

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

104 hedge funds and large institutions have $340M invested in Covia Holdings Corporation Common Stock in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more call options, than puts

Call options by funds: $740K | Put options by funds: $131K

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 105104 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

45% less capital invested

Capital invested by funds: $614M → $340M (-$274M)

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
36
Reduced
20
Closed
25
Calls
$740K
Puts
$131K
Net Calls
+$609K
Net Calls Change
-$619K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$96.1M +$69.4M +5,036,221 +89%
AS
2
American Securities
New York
$80.2M -$1.27M -92,172 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$30.4M +$21.3M +1,548,743 +84%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.6M +$7.11M +515,499 +19%
CA
5
Clearstead Advisors
Ohio
$26.1M -$370K -26,876 -0.9%
BlackRock
6
BlackRock
New York
$19.1M +$176K +12,785 +0.6%
State Street
7
State Street
Massachusetts
$10.3M +$2.32M +168,183 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.2M +$12.8M +931,266 +443%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$4.09M +$4.55M +330,113 +263%
Northern Trust
10
Northern Trust
Illinois
$4.04M +$609K +44,143 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.82M +$153K +11,094 +4%
SC
12
Skylands Capital
Wisconsin
$2.42M +$3.72M +269,700 New
NGA
13
New Generation Advisors
Massachusetts
$2.41M
Norges Bank
14
Norges Bank
Norway
$1.4M +$1.27M +92,081 +144%
Charles Schwab
15
Charles Schwab
California
$1.38M -$146K -10,565 -6%
Morgan Stanley
16
Morgan Stanley
New York
$1.12M -$1.29M -93,662 -43%
KeyBank National Association
17
KeyBank National Association
Ohio
$987K
TCIM
18
TIAA CREF Investment Management
New York
$880K -$109K -7,885 -7%
TA
19
Teachers Advisors
New York
$822K +$18.7K +1,355 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$757K -$96.5K -7,000 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$714K +$212K +15,414 +24%
HAIM
22
Hunter Associates Investment Management
Pennsylvania
$699K +$288K +20,900 +37%
JP Morgan Chase
23
JP Morgan Chase
New York
$666K +$230K +16,685 +29%
PPA
24
Parametric Portfolio Associates
Washington
$645K +$762K +55,254 +331%
CCI
25
Credit Capital Investments
New Jersey
$630K +$30.9K +2,239 +3%

CVIA Hedge Fund Activity: Q3 2018 in Review

104 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Covia Holdings Corporation Common Stock (CVIA) for Q3 2018, worth a combined $340M — down 45% from $614M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CVIA and 24 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 36 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $69.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $24.3M sold.

  • 104 institutional investors held Covia Holdings Corporation Common Stock (CVIA) as of Q3 2018, down from 105 in Q2 2018.
  • Funds reported $340M of Covia Holdings Corporation Common Stock stock for Q3 2018, down 45% quarter-over-quarter.
  • 24 funds opened new Covia Holdings Corporation Common Stock positions in Q3 2018 and 25 closed out, a net change of -1 holder.
  • The largest Covia Holdings Corporation Common Stock buyer in Q3 2018 was SailingStone Capital Partners, an estimated $69.4M added.
  • The largest Covia Holdings Corporation Common Stock seller in Q3 2018 was Point72 Asset Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2018.