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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

124 hedge funds and large institutions have $3.16B invested in Cotiviti Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 7

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more funds holding

Funds holding: 91124 (+33)

23% more capital invested

Capital invested by funds: $2.58B → $3.16B (+$583M)

Holders
124
Holders Change
+33
Holders Change %
+36.26%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
51
Reduced
20
Closed
7
Calls
$297K
Puts
Net Calls
+$297K
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$9.12M +$7.98M +219,177 New
American Century Companies
27
American Century Companies
Missouri
$8.85M +$769K +21,115 +11%
Prudential Financial
28
Prudential Financial
New Jersey
$8.4M +$3.03M +83,355 +70%
Northern Trust
29
Northern Trust
Illinois
$8.02M +$742K +20,380 +12%
AP
30
AHL Partners
United Kingdom
$6.98M +$6.1M +167,558 New
CCM
31
Cohen Capital Management
California
$6.54M
Bank of America
32
Bank of America
North Carolina
$6.38M +$586K +16,085 +12%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$6.35M +$5.55M +152,546 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$6.17M +$5.39M +148,100 New
MIM
35
Monashee Investment Management
Massachusetts
$5.62M
PAM
36
Panagora Asset Management
Massachusetts
$5.38M +$4.08M +111,945 +643%
LP
37
LMR Partners
United Kingdom
$5.2M +$4.55M +125,000 New
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$5.09M +$4.45M +122,345 New
Stifel Financial
39
Stifel Financial
Missouri
$4.76M +$2.22M +60,913 +114%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$4.67M +$123K +3,372 +3%
TCM
41
Tygh Capital Management
Oregon
$4.61M +$2.45M +67,374 +155%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.27M +$3.73M +102,500 New
TCIM
43
TIAA CREF Investment Management
New York
$4.18M -$70K -1,922 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$4.02M +$3.2M +87,928 +1,024%
Millennium Management
45
Millennium Management
New York
$3.93M +$3.44M +94,478 New
SGAM
46
Smith Group Asset Management
Texas
$3.82M +$1.81M +49,785 +118%
YP
47
YG Partners
New York
$3.67M -$433K -11,888 -12%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$3.39M +$117K +3,206 +4%
Wells Fargo
49
Wells Fargo
California
$3.32M +$92.3K +2,534 +3%
Charles Schwab
50
Charles Schwab
California
$2.73M +$877K +24,080 +58%

COTV Hedge Fund Activity: Q1 2017 in Review

124 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q1 2017, worth a combined $3.16B — up 23% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new COTV positions and 7 closed out — a net gain of 39 holders — while 51 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.3M. The largest seller was Advent International, cutting an estimated $292M.

  • 124 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $3.16B of Cotiviti Holdings, Inc. stock for Q1 2017, up 23% quarter-over-quarter.
  • 46 funds opened new Cotiviti Holdings, Inc. positions in Q1 2017 and 7 closed out, a net change of +39 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q1 2017 was Fidelity Investments, an estimated $60.3M added.
  • The largest Cotiviti Holdings, Inc. seller in Q1 2017 was Advent International, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2017.