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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
N
51
Nuveen
North Carolina
-$98K -170,661 Closed
KeyBank National Association
52
KeyBank National Association
Ohio
-$61K -107,440 Closed
AllianceBernstein
53
AllianceBernstein
Tennessee
-$45K -79,199 Closed
BTW
54
Boston Trust Walden
Massachusetts
-$41K -71,771 Closed
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
-$37K -64,790 Closed
DWM
56
Doyle Wealth Management
Florida
-$36K -63,010 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
-$34K -59,292 Closed
Goldman Sachs
58
Goldman Sachs
New York
-$20K -35,330 Closed
CIC
59
Carnegie Investment Counsel
Ohio
-$19K -32,400 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
-$15K -25,880 Closed
AIG
61
American International Group
New York
-$14K -24,626 Closed
VOYA Investment Management
62
VOYA Investment Management
Georgia
-$13K -22,987 Closed
AG
63
Aperio Group
California
-$11K -19,203 Closed
EVM
64
Eaton Vance Management
Massachusetts
-$10K -16,652 Closed
Victory Capital Management
65
Victory Capital Management
Texas
-$10K -15,974 Closed
SG Americas Securities
66
SG Americas Securities
New York
-$9K -15,598 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$8K -13,815 Closed
Deutsche Bank
68
Deutsche Bank
Germany
-$7K -12,958 Closed
Citigroup
69
Citigroup
New York
-$6.58K -12,028 -100%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
-$7K -11,538 Closed
Legal & General Group
71
Legal & General Group
United Kingdom
-$3K -5,298 Closed
AIP
72
Ameritas Investment Partners
Nebraska
-$2K -2,723 Closed
Federated Hermes
73
Federated Hermes
Pennsylvania
-$1K -1,966 Closed
OSAM
74
O'Shaughnessy Asset Management
Connecticut
+$1 +1 +100%
CFB
75
Cullen/Frost Bankers
Texas
+$16 +30 New

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.