We are live on ! Find out more
CVIA

Covia Holdings Corporation Common Stock
CVIA

Delisted

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

80 hedge funds and large institutions have $42.7M invested in Covia Holdings Corporation Common Stock in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $46.3M → $42.7M (-$3.61M)

9% less funds holding

Funds holding: 8880 (-8)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

63% less call options, than puts

Call options by funds: $42K | Put options by funds: $113K

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
26
Closed
18
Calls
$42K
Puts
$113K
Net Calls
-$71K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$9.62M -$813K -503,798 -10%
CA
2
Clearstead Advisors
Ohio
$5.86M -$310K -191,863 -6%
BlackRock
3
BlackRock
New York
$5.61M -$188K -116,548 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.84M -$76K -47,106 -2%
Ameriprise
5
Ameriprise
Minnesota
$3.57M -$12.1K -7,500 -0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.38M +$563K +348,957 +43%
State Street
7
State Street
Massachusetts
$1.49M -$168K -103,826 -12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.48M
Millennium Management
9
Millennium Management
New York
$1.23M -$734K -454,691 -43%
Northern Trust
10
Northern Trust
Illinois
$973K -$42K -26,052 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$905K +$24.3K +15,041 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$448K -$252K -156,279 -42%
N
13
Nuveen
North Carolina
$388K -$236K -146,019 -43%
Charles Schwab
14
Charles Schwab
California
$380K -$20.6K -12,750 -6%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$379K +$21.5K +13,325 +8%
LSC
16
Lyon Street Capital
California
$373K -$373K -231,301 -56%
Morgan Stanley
17
Morgan Stanley
New York
$307K +$134K +83,240 +123%
KeyBank National Association
18
KeyBank National Association
Ohio
$219K
AFM
19
Anson Funds Management
Texas
$208K +$165K +102,117 New
Wells Fargo
20
Wells Fargo
California
$191K -$47.6K -29,510 -24%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$176K
AllianceBernstein
22
AllianceBernstein
Tennessee
$162K
First Trust Advisors
23
First Trust Advisors
Illinois
$149K -$2.12K -1,311 -2%
BTW
24
Boston Trust Walden
Massachusetts
$146K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$131K

CVIA Hedge Fund Activity: Q4 2019 in Review

80 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Covia Holdings Corporation Common Stock (CVIA) for Q4 2019, worth a combined $42.7M — down 7.8% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVIA and 10 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $563K. The largest seller was SailingStone Capital Partners, cutting an estimated $813K.

  • 80 institutional investors held Covia Holdings Corporation Common Stock (CVIA) as of Q4 2019, down from 88 in Q3 2019.
  • Funds reported $42.7M of Covia Holdings Corporation Common Stock stock for Q4 2019, down 7.8% quarter-over-quarter.
  • 10 funds opened new Covia Holdings Corporation Common Stock positions in Q4 2019 and 18 closed out, a net change of -8 holders.
  • The largest Covia Holdings Corporation Common Stock buyer in Q4 2019 was Renaissance Technologies, an estimated $563K added.
  • The largest Covia Holdings Corporation Common Stock seller in Q4 2019 was SailingStone Capital Partners, an estimated $813K sold.

Based on aggregated 13F filings for Q4 2019.