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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
HFM
51
Hartford Financial Management
Connecticut
$8K
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$7.57K +$4.21K +2,827 +27%
Deutsche Bank
53
Deutsche Bank
Germany
$7K -$27.5K -18,440 -59%
Citigroup
54
Citigroup
New York
$7K +$5.39K +3,619 +43%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$7K +$7.99K +5,368 +79%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$7K +$12.4K +8,318 +258%
SO
57
STRS Ohio
Ohio
$5K
Legal & General Group
58
Legal & General Group
United Kingdom
$3K -$4.68K -3,141 -37%
Group One Trading
59
Group One Trading
Illinois
$2K -$2.2K -1,480 -30%
AIP
60
Ameritas Investment Partners
Nebraska
$2K
APA
61
American Portfolios Advisors
New York
$1.71K
Bank of America
62
Bank of America
North Carolina
$1K -$37.9K -25,432 -93%
HI
63
Hudock Inc
Pennsylvania
$1K
Federated Hermes
64
Federated Hermes
Pennsylvania
$1K +$2.93K +1,966 New
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$742
Millennium Management
66
Millennium Management
New York
-$1.23M -604,817 Closed
LSC
67
Lyon Street Capital
California
-$373K -183,032 Closed
AFM
68
Anson Funds Management
Texas
-$208K -102,117 Closed
HF
69
HRT Financial
New York
-$118K -58,040 Closed
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
-$102K -49,800 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
-$81K -39,547 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$27.8K -18,673 -99%
Wolverine Trading
73
Wolverine Trading
Illinois
-$20K -11,014 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
-$20K -10,421 Closed
WIA
75
World Investment Advisors
California
-$20K -10,000 Closed

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.