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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

138 hedge funds and large institutions have $2.88B invested in Cotiviti Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

13% more funds holding

Funds holding: 122138 (+16)

0% more capital invested

Capital invested by funds: $2.88B → $2.88B (+$4.43M)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $673K

Holders
138
Holders Change
+16
Holders Change %
+13.11%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
72
Reduced
22
Closed
20
Calls
$3K
Puts
$673K
Net Calls
-$670K
Net Calls Change
-$670K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$10.9M +$11.4M +302,364 New
GAM
27
Gotham Asset Management
New York
$10.3M -$1.09M -29,030 -9%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$9.7M +$10.2M +269,610 New
Prudential Financial
29
Prudential Financial
New Jersey
$9.09M +$1.39M +36,980 +17%
Bank of America
30
Bank of America
North Carolina
$8.07M +$2.84M +75,457 +51%
NC
31
Northpointe Capital
Michigan
$7.6M +$7.96M +211,325 New
SCA
32
Summit Creek Advisors
Minnesota
$7.5M +$7.85M +208,560 New
TCIM
33
TIAA CREF Investment Management
New York
$7.23M +$765K +20,319 +11%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6.88M +$7.2M +191,205 New
Charles Schwab
35
Charles Schwab
California
$6.87M +$2.36M +62,789 +49%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$6.56M +$6.87M +182,373 New
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$6.4M +$561K +14,906 +9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.39M +$1.24M +33,000 +23%
PAM
39
Panagora Asset Management
Massachusetts
$6.19M +$1.37M +36,444 +27%
CG
40
Clinton Group
New York
$6.1M +$5.44M +144,360 +572%
CCM
41
Cohen Capital Management
California
$5.79M +$132K +3,500 +2%
OA
42
Omega Advisors
New York
$5.4M +$5.65M +150,000 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$5.08M +$2.99M +79,472 +129%
QI
44
QS Investors
New York
$4.67M +$4.89M +129,760 +393,212%
TCM
45
Tygh Capital Management
Oregon
$4.54M +$96.5K +2,562 +2%
AP
46
AHL Partners
United Kingdom
$4.46M -$866K -23,011 -16%
SC
47
Scholtz & Company
Connecticut
$3.92M +$992K +26,340 +32%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.6M +$3.28M +87,212 +685%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$3.59M -$262K -6,948 -7%
SGAM
50
Smith Group Asset Management
Texas
$3.37M +$39.6K +1,051 +1%

COTV Hedge Fund Activity: Q3 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q3 2017, worth a combined $2.88B — up 0.15% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new COTV positions and 20 closed out — a net gain of 17 holders — while 72 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $127M. The largest seller was Advent International, cutting an estimated $349M.

  • 138 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $2.88B of Cotiviti Holdings, Inc. stock for Q3 2017, up 0.15% quarter-over-quarter.
  • 37 funds opened new Cotiviti Holdings, Inc. positions in Q3 2017 and 20 closed out, a net change of +17 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q3 2017 was Goldman Sachs, an estimated $127M added.
  • The largest Cotiviti Holdings, Inc. seller in Q3 2017 was Advent International, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2017.