CVIA

Covia Holdings Corporation Common Stock
CVIA

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $340M invested in Covia Holdings Corporation Common Stock in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 25 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
36
Reduced
20
Closed
25
Calls
$740K
Puts
$131K
Net Calls
+$609K
Net Calls Change
-$619K

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$96.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.6M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$4.09M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$0
5
RA
5
RR Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JFGIW
101
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K 100 – –
QCG
102
Quadrant Capital Group
Ohio
$1K 122 +122 New
Point72 Asset Management
103
Point72 Asset Management
Connecticut
– – -1,307,264 Closed
VanEck Associates
104
VanEck Associates
New York
– – -854,851 Closed
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -832,373 Closed
PWPCM
106
Perella Weinberg Partners Capital Management
New York
– – -248,987 Closed
RA
107
RR Advisors
Texas
– – -219,000 Closed
PC
108
Precocity Capital
Connecticut
– – -200,000 Closed
USAA
109
United Services Automobile Association
Texas
– – -115,665 Closed
TCA
110
Tortoise Capital Advisors
Kansas
– – -67,569 Closed
JIR
111
James Investment Research
Ohio
– – -67,405 Closed
SI
112
Shaker Investments
Ohio
– – -67,217 Closed
AQR Capital Management
113
AQR Capital Management
Connecticut
– – -46,128 Closed
BPM
114
Bowling Portfolio Management
Ohio
– – -43,683 Closed
VFM
115
Viking Fund Management
North Dakota
– – -36,000 Closed
AG
116
Algert Global
California
– – -31,197 Closed
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
– – -21,963 Closed
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
– – -20,780 Closed
ED
119
Exane Derivatives
France
– – -19,056 Closed
SMH
120
Sanders Morris Harris
Texas
– – -15,860 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– – -12,029 Closed
OAM
122
Origin Asset Management
United Kingdom
– – -10,835 Closed
FC
123
Ferris Capital
Massachusetts
– – -4,800 Closed
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
– – -2,760 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– – -1,782 Closed
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5
6