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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

186 hedge funds and large institutions have $3.76B invested in Cotiviti Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

25% more capital invested

Capital invested by funds: $3.01B → $3.76B (+$747M)

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

14% more funds holding

Funds holding: 163186 (+23)

Holders
186
Holders Change
+23
Holders Change %
+14.11%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
53
Increased
62
Reduced
52
Closed
30
Calls
$3.15M
Puts
Net Calls
+$3.15M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$19M +$7.46M +205,694 +92%
Bank of America
27
Bank of America
North Carolina
$18.4M +$9.39M +258,736 +163%
American Century Companies
28
American Century Companies
Missouri
$17M -$2.53M -69,595 -15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$16.1M -$4.49M -123,606 -25%
SAM
30
Sandell Asset Management
New York
$15.8M +$13M +359,000 New
TCIM
31
TIAA CREF Investment Management
New York
$15.7M -$74.7K -2,058 -0.6%
Deutsche Bank
32
Deutsche Bank
Germany
$15.4M +$5.87M +161,858 +87%
Prudential Financial
33
Prudential Financial
New Jersey
$15.4M -$961K -26,490 -7%
FAM
34
Fred Alger Management
New York
$15.2M -$10.8M -296,280 -46%
CC
35
Chicago Capital
Illinois
$15.1M +$4.59M +126,588 +59%
BCM
36
Beryl Capital Management
California
$14.7M +$12.1M +332,919 New
RC
37
RGM Capital
Florida
$13.5M -$25.6M -704,774 -70%
LCM
38
Laurion Capital Management
New York
$13.2M -$19.5M -536,838 -64%
BA
39
Boston Advisors
Massachusetts
$13.1M -$7.04M -193,889 -39%
GAM
40
Gotham Asset Management
New York
$13.1M -$2.69M -74,070 -20%
BHMP
41
Bardin Hill Management Partners
New York
$12.6M +$10.4M +286,538 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$12.4M -$34.3M -944,788 -77%
Two Sigma Investments
43
Two Sigma Investments
New York
$10.6M -$7.72M -212,800 -47%
Citigroup
44
Citigroup
New York
$9.35M +$7.66M +211,152 +25,845%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$9.27M
Bank of New York Mellon
46
Bank of New York Mellon
New York
$9.06M +$171K +4,705 +2%
MWNA
47
Marshall Wace North America
New York
$8.96M -$20.4M -561,289 -73%
Charles Schwab
48
Charles Schwab
California
$8.95M +$682K +18,806 +10%
GF
49
Gabelli Funds
New York
$8.67M +$7.13M +196,373 New
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$8.08M -$238K -6,552 -3%

COTV Hedge Fund Activity: Q2 2018 in Review

186 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q2 2018, worth a combined $3.76B — up 25% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new COTV positions and 30 closed out — a net gain of 23 holders — while 62 added to existing stakes and 52 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $63.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $106M sold.

  • 186 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q2 2018, up from 163 in Q1 2018.
  • Funds reported $3.76B of Cotiviti Holdings, Inc. stock for Q2 2018, up 25% quarter-over-quarter.
  • 53 funds opened new Cotiviti Holdings, Inc. positions in Q2 2018 and 30 closed out, a net change of +23 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q2 2018 was Magnetar Financial, an estimated $63.2M added.
  • The largest Cotiviti Holdings, Inc. seller in Q2 2018 was Capital World Investors, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2018.