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CVIA

Covia Holdings Corporation Common Stock
CVIA

Delisted

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

57 hedge funds and large institutions have $5.67M invested in Covia Holdings Corporation Common Stock in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 7357 (-16)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

53% less capital invested

Capital invested by funds: $12.2M → $5.67M (-$6.5M)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
-16
Holders Change %
-21.92%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
13
Reduced
19
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11M +$163K +298,363 +15%
CA
2
Clearstead Advisors
Ohio
$1.03M -$485K -886,364 -29%
Renaissance Technologies
3
Renaissance Technologies
New York
$886K +$265K +484,722 +36%
WFA
4
Wellspring Financial Advisors
Ohio
$365K
Fidelity Investments
5
Fidelity Investments
Massachusetts
$349K
OPERF
6
Oregon Public Employees Retirement Fund
Oregon
$335K +$381K +697,062 New
BlackRock
7
BlackRock
New York
$308K -$1.14M -2,091,910 -77%
Ameriprise
8
Ameriprise
Minnesota
$243K +$856K +1,565,835 +83%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$106K -$139K -254,732 -53%
Invesco
10
Invesco
Georgia
$94K -$14K -25,563 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$90K -$76.3K -139,601 -43%
Citadel Advisors
12
Citadel Advisors
Florida
$89K +$81.7K +149,376 +414%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85K +$5.46K +9,980 +6%
BCM
14
Bridgeway Capital Management
Texas
$65K +$464K +847,969 +1,119%
Northern Trust
15
Northern Trust
Illinois
$60K -$197K -360,548 -75%
Bank of America
16
Bank of America
North Carolina
$50K +$56.4K +103,185 +5,830%
PP
17
Paloma Partners
Connecticut
$47K +$53K +96,900 New
GCP
18
GSA Capital Partners
United Kingdom
$47K +$53.5K +97,733 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$38K -$4.21K -7,690 -9%
First Trust Advisors
20
First Trust Advisors
Illinois
$32K +$2.63K +4,806 +8%
Morgan Stanley
21
Morgan Stanley
New York
$30K +$3.87K +7,067 +12%
VF
22
Virtu Financial
New York
$21K +$23.4K +42,798 New
Charles Schwab
23
Charles Schwab
California
$17K -$39.6K -72,406 -38%
VCAM
24
Van Cleef Asset Management
Ohio
$16K
William Blair & Company
25
William Blair & Company
Illinois
$13K -$1.09K -2,000 -7%

CVIA Hedge Fund Activity: Q2 2020 in Review

57 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Covia Holdings Corporation Common Stock (CVIA) for Q2 2020, worth a combined $5.67M — down 53% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CVIA and 9 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Ameriprise, adding an estimated $856K. The largest seller was BlackRock, cutting an estimated $1.14M.

  • 57 institutional investors held Covia Holdings Corporation Common Stock (CVIA) as of Q2 2020, down from 73 in Q1 2020.
  • Funds reported $5.67M of Covia Holdings Corporation Common Stock stock for Q2 2020, down 53% quarter-over-quarter.
  • 9 funds opened new Covia Holdings Corporation Common Stock positions in Q2 2020 and 25 closed out, a net change of -16 holders.
  • The largest Covia Holdings Corporation Common Stock buyer in Q2 2020 was Ameriprise, an estimated $856K added.
  • The largest Covia Holdings Corporation Common Stock seller in Q2 2020 was BlackRock, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2020.