CVIA

Covia Holdings Corporation Common Stock
CVIA

Overview Fund Activity
Delisted

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

Back to rankings

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 %
SCP
1
SailingStone Capital Partners
Texas
$96.1M 10,708,603 +5,036,221 +89%
AS
2
American Securities
New York
$80.2M 8,943,455 -92,172 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$30.4M 3,385,908 +1,548,743 +84%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.6M 3,297,893 +515,499 +19%
CA
5
Clearstead Advisors
Ohio
$26.1M 2,904,537 -26,876 -0.9%
BlackRock
6
BlackRock
New York
$19.1M 2,128,665 +12,785 +0.6%
State Street
7
State Street
Massachusetts
$10.3M 1,146,556 +168,183 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.2M 1,141,466 +931,266 +443%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$4.09M 455,762 +330,113 +263%
Northern Trust
10
Northern Trust
Illinois
$4.04M 449,837 +44,143 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.82M 314,150 +11,094 +4%
SC
12
Skylands Capital
Wisconsin
$2.42M 269,700 +269,700 New
NGA
13
New Generation Advisors
Massachusetts
$2.41M 268,191 – –
Norges Bank
14
Norges Bank
Norway
$1.4M 156,061 +92,081 +144%
Charles Schwab
15
Charles Schwab
California
$1.38M 153,519 -10,565 -6%
Morgan Stanley
16
Morgan Stanley
New York
$1.12M 124,407 -93,662 -43%
KeyBank National Association
17
KeyBank National Association
Ohio
$987K 110,040 – –
TCIM
18
TIAA CREF Investment Management
New York
$880K 98,083 -7,885 -7%
TA
19
Teachers Advisors
New York
$822K 91,661 +1,355 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$757K 84,400 -7,000 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$714K 79,631 +15,414 +24%
HAIM
22
Hunter Associates Investment Management
Pennsylvania
$699K 77,890 +20,900 +37%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$666K 74,188 +16,685 +29%
PPA
24
Parametric Portfolio Associates
Washington
$645K 71,926 +55,254 +331%
CCI
25
Credit Capital Investments
New Jersey
$630K 70,239 +2,239 +3%
1
2 3 4 5