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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

163 hedge funds and large institutions have $3.01B invested in Cotiviti Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

17% more capital invested

Capital invested by funds: $2.58B → $3.01B (+$433M)

9% more funds holding

Funds holding: 149163 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
67
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
$21.4M +$6.82M +199,351 +47%
RIM
27
Ranger Investment Management
Texas
$19M -$1.03M -30,231 -5%
Capital Research Global Investors
28
Capital Research Global Investors
California
$19M
Norges Bank
29
Norges Bank
Norway
$18.8M -$8.62M -252,021 -32%
BA
30
Boston Advisors
Massachusetts
$16.9M +$16.8M +491,855 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16.8M -$454K -13,259 -3%
Northern Trust
32
Northern Trust
Illinois
$16.8M +$232K +6,770 +1%
American Century Companies
33
American Century Companies
Missouri
$15.7M +$1.65M +48,117 +12%
Two Sigma Investments
34
Two Sigma Investments
New York
$15.6M +$11.9M +346,609 +328%
Goldman Sachs
35
Goldman Sachs
New York
$14.6M +$1.7M +49,643 +13%
CLM
36
ClearBridge LLC (Maryland)
Maryland
$14.1M -$194K -5,660 -1%
Millennium Management
37
Millennium Management
New York
$13.5M +$10.7M +312,664 +393%
SM
38
Sunriver Management
Connecticut
$13.1M -$6.58M -192,300 -33%
Prudential Financial
39
Prudential Financial
New Jersey
$12.9M +$821K +24,000 +7%
GAM
40
Gotham Asset Management
New York
$12.8M +$537K +15,692 +4%
TCIM
41
TIAA CREF Investment Management
New York
$12.3M +$5.29M +154,579 +76%
NC
42
Northpointe Capital
Michigan
$9.19M -$1.08M -31,460 -11%
SCA
43
Summit Creek Advisors
Minnesota
$8.98M +$1.83M +53,530 +26%
Man Group
44
Man Group
United Kingdom
$7.74M +$7.69M +224,729 New
CC
45
Chicago Capital
Illinois
$7.4M +$7.35M +214,933 New
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$7.23M +$1.71M +50,000 +31%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$6.91M +$201K +5,868 +3%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$6.53M -$145K -4,237 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$6.43M +$2.14M +62,449 +50%
Charles Schwab
50
Charles Schwab
California
$6.34M +$196K +5,718 +3%

COTV Hedge Fund Activity: Q1 2018 in Review

163 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q1 2018, worth a combined $3.01B — up 17% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new COTV positions and 18 closed out — a net gain of 17 holders — while 67 added to existing stakes and 37 trimmed.

The largest buyer was RGM Capital, opening a new position worth an estimated $34.6M. The largest seller was Fidelity Investments, cutting an estimated $42.1M.

  • 163 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q1 2018, up from 149 in Q4 2017.
  • Funds reported $3.01B of Cotiviti Holdings, Inc. stock for Q1 2018, up 17% quarter-over-quarter.
  • 35 funds opened new Cotiviti Holdings, Inc. positions in Q1 2018 and 18 closed out, a net change of +17 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q1 2018 was RGM Capital, an estimated $34.6M added.
  • The largest Cotiviti Holdings, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2018.