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CVIA

Covia Holdings Corporation Common Stock
CVIA

Delisted

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

57 hedge funds and large institutions have $5.67M invested in Covia Holdings Corporation Common Stock in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 7357 (-16)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

53% less capital invested

Capital invested by funds: $12.2M → $5.67M (-$6.5M)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
-16
Holders Change %
-21.92%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
13
Reduced
19
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$12K -$380K -695,091 -97%
HAIM
27
Hunter Associates Investment Management
Pennsylvania
$11K
IFAM
28
Institutional & Family Asset Management
Colorado
$11K
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$10.1K +$4.31K +7,874 +59%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10.9K +20,000 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$9K -$1.43K -2,620 -13%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$9K +$3.39K +6,206 +51%
LP
33
LMR Partners
United Kingdom
$9K +$9.92K +18,139 New
TRCT
34
Tower Research Capital (TRC)
New York
$9K +$10.1K +18,465 +8,751%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$8K -$1.04K -1,900 -10%
GT
36
Glenmede Trust
Pennsylvania
$8K -$141 -258 -1%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$7K
Barclays
38
Barclays
United Kingdom
$6K -$1.01K -1,843 -13%
HFM
39
Hartford Financial Management
Connecticut
$6K
Wells Fargo
40
Wells Fargo
California
$4K -$27K -49,442 -85%
JP Morgan Chase
41
JP Morgan Chase
New York
$4K -$5.38K -9,843 -53%
SO
42
STRS Ohio
Ohio
$4K
Group One Trading
43
Group One Trading
Illinois
$2K
APA
44
American Portfolios Advisors
New York
$1.44K
UBS Group
45
UBS Group
Switzerland
$1K -$13.4K -24,539 -93%
HAG
46
HighPoint Advisor Group
Illinois
$1K
HI
47
Hudock Inc
Pennsylvania
$1K
PCM
48
Prelude Capital Management
New York
$1K +$890 +1,627 New
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$624
SCP
50
SailingStone Capital Partners
Texas
-$544K -994,205 -22%

CVIA Hedge Fund Activity: Q2 2020 in Review

57 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Covia Holdings Corporation Common Stock (CVIA) for Q2 2020, worth a combined $5.67M — down 53% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CVIA and 9 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Ameriprise, adding an estimated $856K. The largest seller was BlackRock, cutting an estimated $1.14M.

  • 57 institutional investors held Covia Holdings Corporation Common Stock (CVIA) as of Q2 2020, down from 73 in Q1 2020.
  • Funds reported $5.67M of Covia Holdings Corporation Common Stock stock for Q2 2020, down 53% quarter-over-quarter.
  • 9 funds opened new Covia Holdings Corporation Common Stock positions in Q2 2020 and 25 closed out, a net change of -16 holders.
  • The largest Covia Holdings Corporation Common Stock buyer in Q2 2020 was Ameriprise, an estimated $856K added.
  • The largest Covia Holdings Corporation Common Stock seller in Q2 2020 was BlackRock, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2020.