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CVIA

Covia Holdings Corporation Common Stock
CVIA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

50% more capital invested

Capital invested by funds: $131M → $197M (+$65.6M)

5% less funds holding

Funds holding: 9590 (-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

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
10
Increased
21
Reduced
30
Closed
15
Calls
$684K
Puts
$359K
Net Calls
+$325K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$60.8M -$10.9M -2,123,135 -16%
AS
2
American Securities
New York
$50M
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M +$5.62M +1,091,422 +46%
CA
4
Clearstead Advisors
Ohio
$16.1M -$55.5K -10,772 -0.4%
BlackRock
5
BlackRock
New York
$11.9M -$62.9K -12,212 -0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$7.78M -$10.8M -2,090,207 -60%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.82M -$567K -110,000 -10%
Goldman Sachs
8
Goldman Sachs
New York
$3.57M +$2.97M +576,985 +947%
State Street
9
State Street
Massachusetts
$3.4M +$44.2K +8,579 +1%
Northern Trust
10
Northern Trust
Illinois
$2.3M -$732 -142 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.94M +$82.2K +15,951 +5%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$274K +53,094 +36%
Charles Schwab
13
Charles Schwab
California
$928K +$4.8K +931 +0.6%
TCIM
14
TIAA CREF Investment Management
New York
$808K +$245K +47,486 +49%
TA
15
Teachers Advisors
New York
$698K +$117K +22,649 +22%
KeyBank National Association
16
KeyBank National Association
Ohio
$615K
Norges Bank
17
Norges Bank
Norway
$605K -$247K -47,863 -31%
Wells Fargo
18
Wells Fargo
California
$466K +$50.4K +9,786 +13%
Morgan Stanley
19
Morgan Stanley
New York
$460K -$212K -41,221 -33%
HAIM
20
Hunter Associates Investment Management
Pennsylvania
$443K +$38.2K +7,420 +10%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$438K
BTW
22
Boston Trust Walden
Massachusetts
$401K
IECM
23
Intrinsic Edge Capital Management
Illinois
$381K +$351K +68,211 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$365K +$336K +65,297 New
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$349K -$167K -32,348 -34%

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.