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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
TCM
51
Timpani Capital Management
Wisconsin
$2.69M +$2.36M +64,709 New
First Trust Advisors
52
First Trust Advisors
Illinois
$2.57M +$2.25M +61,732 New
NIP
53
Nicholas Investment Partners
California
$2.57M -$2.04M -56,146 -48%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$2.52M +$30K +825 +1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$2.36M +$794K +21,820 +63%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.87M -$72.8K -2,000 -4%
QC
57
Quadrature Capital
United Kingdom
$1.85M +$1.62M +44,492 New
HHC
58
Hutchin Hill Capital
New York
$1.75M +$1.53M +42,100 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.48M -$76.5K -2,100 -6%
BBP
60
Banco BTG Pactual
Brazil
$1.37M +$1.2M +33,000 New
SEI Investments
61
SEI Investments
Pennsylvania
$1.37M +$1.2M +32,990 New
NFA
62
Nationwide Fund Advisors
Ohio
$1.29M +$429K +11,773 +61%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$43.7K -1,200 -5%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$968K +$846K +23,242 New
UBS Group
65
UBS Group
Switzerland
$964K +$828K +22,737 +5,325%
TA
66
Teachers Advisors
New York
$948K -$6.39M -175,633 -89%
Goldman Sachs
67
Goldman Sachs
New York
$948K +$578K +15,863 +230%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$829K -$69.9K -1,921 -9%
ARTA
69
A.R.T. Advisors
New York
$716K +$215K +5,910 +52%
OAC
70
OMERS Administration Corp
Ontario, Canada
$645K +$564K +15,500 New
CS
71
Credit Suisse
Switzerland
$627K +$126K +3,460 +30%
RJA
72
Raymond James & Associates
Florida
$610K +$19.9K +547 +4%
BCM
73
BlueCrest Capital Management
Jersey
$593K +$519K +14,241 New
CB
74
Commerce Bank
Missouri
$585K +$187K +5,130 +58%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$553K +$484K +13,285 New

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.