CVIA

Covia Holdings Corporation Common Stock
CVIA

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $46.3M invested in Covia Holdings Corporation Common Stock in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 23 closing their positions.

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
24
Reduced
22
Closed
23
Calls
$58K
Puts
$154K
Net Calls
-$96K
Net Calls Change
+$4K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.55M
2
Millennium Management
2
Millennium Management
New York
$2.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.65M
4
LSC
4
Lyon Street Capital
California
$837K
5
BlackRock
5
BlackRock
New York
$5.79M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$10.5M
2
AS
2
American Securities
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$759K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.9M
5
HLA
5
Hamilton Lane Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
SailingStone Capital Partners
Texas
$10.5M 5,218,462 -4,119,769 -44%
CA
2
Clearstead Advisors
Ohio
$6.19M 3,064,729 -34,972 -1%
BlackRock
3
BlackRock
New York
$5.79M 2,865,113 +143,742 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.9M 1,929,280 -659,663 -25%
Ameriprise
5
Ameriprise
Minnesota
$3.55M 1,756,955 +1,756,955 New
Millennium Management
6
Millennium Management
New York
$2.14M 1,059,508 +970,702 +1,093%
State Street
7
State Street
Massachusetts
$1.68M 832,248 +126,259 +18%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.65M 818,499 +613,599 +299%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.47M 726,142 -150,800 -17%
Northern Trust
10
Northern Trust
Illinois
$1.02M 502,932 +77,258 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$865K 428,624 +1,925 +0.5%
LSC
12
Lyon Street Capital
California
$837K 414,333 +414,333 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$759K 375,728 -1,064,032 -74%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$678K 336,011 +60,734 +22%
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$574K 284,107 – –
Charles Schwab
16
Charles Schwab
California
$402K 198,722 +9,295 +5%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$349K 172,702 +1,719 +1%
Goldman Sachs
18
Goldman Sachs
New York
$303K 150,114 -526,465 -78%
Wells Fargo
19
Wells Fargo
California
$249K 123,490 +50,904 +70%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$235K 116,459 +1,140 +1%
KeyBank National Association
21
KeyBank National Association
Ohio
$217K 107,440 -2,600 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$174K 86,109 +7,690 +10%
AllianceBernstein
23
AllianceBernstein
Tennessee
$160K 79,199 +7,500 +10%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$152K 75,038 +75,038 New
First Trust Advisors
25
First Trust Advisors
Illinois
$151K 74,586 +74,586 New
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