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CVIA

Covia Holdings Corporation Common Stock
CVIA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 8073 (-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)

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
24
Closed
15
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$2.61M -$208K -139,615 -3%
CA
2
Clearstead Advisors
Ohio
$1.74M +$251K +168,785 +6%
BlackRock
3
BlackRock
New York
$1.56M -$22.5K -15,105 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14M +$182K +122,491 +7%
Ameriprise
5
Ameriprise
Minnesota
$1.08M +$205K +137,600 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$778K +$288K +193,612 +17%
WFA
7
Wellspring Financial Advisors
Ohio
$435K +$1.13M +760,875 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$415K
State Street
9
State Street
Massachusetts
$411K -$13.7K -9,178 -1%
Northern Trust
10
Northern Trust
Illinois
$276K +$10.5K +7,058 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$272K +$49K +32,922 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$187K +$161K +108,352 +49%
Invesco
13
Invesco
Georgia
$126K +$298K +200,440 +967%
Charles Schwab
14
Charles Schwab
California
$108K +$4.09K +2,747 +1%
N
15
Nuveen
North Carolina
$98K -$28.8K -19,331 -10%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95K -$28.4K -19,093 -10%
KeyBank National Association
17
KeyBank National Association
Ohio
$61K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$49K
AllianceBernstein
19
AllianceBernstein
Tennessee
$45K
BCM
20
Bridgeway Capital Management
Texas
$43K +$113K +75,800 New
BTW
21
Boston Trust Walden
Massachusetts
$41K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$37K +$1.1K +741 +1%
DWM
23
Doyle Wealth Management
Florida
$36K +$93.8K +63,010 New
First Trust Advisors
24
First Trust Advisors
Illinois
$35K -$17.7K -11,901 -16%
GT
25
Glenmede Trust
Pennsylvania
$35K

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.