Covia Holdings Corporation Common Stock
CVIA
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 80 → 73 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$298K |
| 2 |
Renaissance Technologies
New York
|
+$288K |
| 3 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$251K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$205K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.23M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$373K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$208K |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$208K |
| 5 |
Morgan Stanley
New York
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13K | -6,285 | Closed |
|
77
Schroder Investment Management Group
London,
United Kingdom
| – | -$10K | -4,800 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$6.58K | -4,416 | Closed |
|
|
MAM
79
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -2,973 | Closed |
|
|
CHAM
80
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$408 | -200 | Closed |
|
|
EI
81
Ellevest Inc
New York
| – | +$272 | +183 | New |
|
82
Osaic Holdings
Scottsdale,
Arizona
| – | +$447 | +300 | New |
|
|
CAGAS
83
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | +$1.15K | +771 | New |
|
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.