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CVIA

Covia Holdings Corporation Common Stock
CVIA

Delisted

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

95 hedge funds and large institutions have $131M invested in Covia Holdings Corporation Common Stock in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

9% less funds holding

Funds holding: 10495 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

61% less capital invested

Capital invested by funds: $340M → $131M (-$209M)

Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
30
Reduced
23
Closed
24
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$44.5M +$13.8M +2,289,303 +21%
AS
2
American Securities
New York
$30.6M
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.9M +$583K +96,751 +3%
CA
4
Clearstead Advisors
Ohio
$9.91M -$40.1K -6,657 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.17M -$5.48M -909,932 -28%
BlackRock
6
BlackRock
New York
$7.3M +$29K +4,811 +0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.94M +$56.2K +9,334 +0.8%
State Street
8
State Street
Massachusetts
$2.05M -$3.3M -547,529 -48%
Northern Trust
9
Northern Trust
Illinois
$1.41M -$233K -38,743 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.13M +$99.1K +16,448 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$594K +$601K +99,720 +134%
Charles Schwab
12
Charles Schwab
California
$565K +$69.1K +11,476 +7%
Norges Bank
13
Norges Bank
Norway
$534K
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$508K +$894K +148,453 New
ARTA
15
A.R.T. Advisors
New York
$500K +$731K +121,400 +492%
Two Sigma Investments
16
Two Sigma Investments
New York
$428K +$754K +125,133 New
Morgan Stanley
17
Morgan Stanley
New York
$422K -$4.75K -789 -0.6%
KeyBank National Association
18
KeyBank National Association
Ohio
$376K
TA
19
Teachers Advisors
New York
$349K +$63.4K +10,519 +11%
TCIM
20
TIAA CREF Investment Management
New York
$332K -$6.16K -1,023 -1%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$324K +$571K +94,743 New
Citadel Advisors
22
Citadel Advisors
Florida
$281K +$273K +45,375 +123%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$268K -$36K -5,981 -7%
Wells Fargo
24
Wells Fargo
California
$252K +$192K +31,834 +76%
HAIM
25
Hunter Associates Investment Management
Pennsylvania
$246K -$36.6K -6,080 -8%

CVIA Hedge Fund Activity: Q4 2018 in Review

95 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Covia Holdings Corporation Common Stock (CVIA) for Q4 2018, worth a combined $131M — down 61% from $340M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CVIA and 15 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $13.8M. The largest seller was Vanguard Group, cutting an estimated $5.48M.

  • 95 institutional investors held Covia Holdings Corporation Common Stock (CVIA) as of Q4 2018, down from 104 in Q3 2018.
  • Funds reported $131M of Covia Holdings Corporation Common Stock stock for Q4 2018, down 61% quarter-over-quarter.
  • 15 funds opened new Covia Holdings Corporation Common Stock positions in Q4 2018 and 24 closed out, a net change of -9 holders.
  • The largest Covia Holdings Corporation Common Stock buyer in Q4 2018 was SailingStone Capital Partners, an estimated $13.8M added.
  • The largest Covia Holdings Corporation Common Stock seller in Q4 2018 was Vanguard Group, an estimated $5.48M sold.

Based on aggregated 13F filings for Q4 2018.