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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

COTV was delisted on the 24th of August, 2018.

87 hedge funds and large institutions have $2.43B invested in Cotiviti Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

60% more capital invested

Capital invested by funds: $1.52B → $2.43B (+$915M)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

19% more funds holding

Funds holding: 7387 (+14)

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
28
Reduced
22
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5M +$297K +10,587 +8%
CCM
27
Century Capital Management
Massachusetts
$4.32M +$3.61M +128,690 New
Prudential Financial
28
Prudential Financial
New Jersey
$4.21M +$1.97M +70,016 +126%
Bank of America
29
Bank of America
North Carolina
$3.69M -$102K -3,615 -3%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$3.56M -$1.28M -45,575 -30%
PAM
31
Panagora Asset Management
Massachusetts
$3.39M +$2.84M +101,108 New
NIP
32
Nicholas Investment Partners
California
$3.32M +$2.78M +98,981 New
EI
33
EAM Investors
California
$3.24M +$2.72M +96,682 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.1M +$2.18M +77,482 +512%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.8M +$1.67M +59,500 +249%
Wells Fargo
36
Wells Fargo
California
$2.27M -$12.9M -459,449 -87%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$2.04M +$1.71M +60,787 New
Two Sigma Investments
38
Two Sigma Investments
New York
$1.86M +$1.56M +55,604 New
Stifel Financial
39
Stifel Financial
Missouri
$1.81M -$280K -9,979 -16%
BIM
40
BlackRock Investment Management
Delaware
$1.68M -$6.35K -226 -0.4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.58M -$84.3K -3,000 -6%
Ameriprise
42
Ameriprise
Minnesota
$1.46M +$1.22M +43,589 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.33M -$216K -7,700 -16%
Charles Schwab
44
Charles Schwab
California
$1.31M +$566K +20,150 +106%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M +$947K +33,735 New
PPA
46
Parametric Portfolio Associates
Washington
$991K +$830K +29,551 New
Macquarie Group
47
Macquarie Group
Australia
$927K -$1.75M -62,313 -69%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$899K +$8.43K +300 +1%
BA
49
BlackRock Advisors
Delaware
$834K +$437K +15,569 +167%
LLC
50
Latimer Light Capital
New York
$692K +$580K +20,638 New

COTV Hedge Fund Activity: Q3 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q3 2016, worth a combined $2.43B — up 60% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new COTV positions and 17 closed out — a net gain of 14 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.6M. The largest seller was Deerfield Management, exiting entirely with an estimated $19M sold.

  • 87 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q3 2016, up from 73 in Q2 2016.
  • Funds reported $2.43B of Cotiviti Holdings, Inc. stock for Q3 2016, up 60% quarter-over-quarter.
  • 31 funds opened new Cotiviti Holdings, Inc. positions in Q3 2016 and 17 closed out, a net change of +14 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $21.6M added.
  • The largest Cotiviti Holdings, Inc. seller in Q3 2016 was Deerfield Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2016.