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CVIA

Covia Holdings Corporation Common Stock
CVIA

Delisted

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

73 hedge funds and large institutions have $12.2M invested in Covia Holdings Corporation Common Stock in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 8073 (-7)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

72% less capital invested

Capital invested by funds: $42.7M → $12.2M (-$30.6M)

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
24
Closed
15
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$34K -$52.9K -35,497 -38%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$34K
Morgan Stanley
28
Morgan Stanley
New York
$32K -$140K -94,056 -62%
Citadel Advisors
29
Citadel Advisors
Florida
$20K -$24.1K -16,218 -31%
Goldman Sachs
30
Goldman Sachs
New York
$20K -$12.4K -8,359 -19%
VCAM
31
Van Cleef Asset Management
Ohio
$19K
CIC
32
Carnegie Investment Counsel
Ohio
$19K +$13.4K +9,000 +38%
HAG
33
HighPoint Advisor Group
Illinois
$16K
William Blair & Company
34
William Blair & Company
Illinois
$16K +$8.67K +5,820 +25%
UBS Group
35
UBS Group
Switzerland
$15K -$51.6K -34,636 -57%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$15K
AIG
37
American International Group
New York
$14K -$2.12K -1,423 -5%
HAIM
38
Hunter Associates Investment Management
Pennsylvania
$13K -$3.42K -2,300 -9%
IFAM
39
Institutional & Family Asset Management
Colorado
$13K
VOYA Investment Management
40
VOYA Investment Management
Georgia
$13K
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$12K
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$11K -$8.19K -5,497 -23%
JP Morgan Chase
43
JP Morgan Chase
New York
$11K -$2.05K -1,377 -7%
AG
44
Aperio Group
California
$11K -$445 -299 -2%
EVM
45
Eaton Vance Management
Massachusetts
$10K
Victory Capital Management
46
Victory Capital Management
Texas
$10K +$23.8K +15,974 New
SG Americas Securities
47
SG Americas Securities
New York
$9K +$23.2K +15,598 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$8K -$46.4K -31,139 -69%
Barclays
49
Barclays
United Kingdom
$8K -$42.8K -28,736 -68%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$8K -$313 -210 -1%

CVIA Hedge Fund Activity: Q1 2020 in Review

73 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Covia Holdings Corporation Common Stock (CVIA) for Q1 2020, worth a combined $12.2M — down 72% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CVIA and 9 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Invesco, adding an estimated $298K. The largest seller was Millennium Management, exiting entirely with an estimated $1.23M sold.

  • 73 institutional investors held Covia Holdings Corporation Common Stock (CVIA) as of Q1 2020, down from 80 in Q4 2019.
  • Funds reported $12.2M of Covia Holdings Corporation Common Stock stock for Q1 2020, down 72% quarter-over-quarter.
  • 9 funds opened new Covia Holdings Corporation Common Stock positions in Q1 2020 and 15 closed out, a net change of -6 holders.
  • The largest Covia Holdings Corporation Common Stock buyer in Q1 2020 was Invesco, an estimated $298K added.
  • The largest Covia Holdings Corporation Common Stock seller in Q1 2020 was Millennium Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2020.