COTV

Cotiviti Holdings, Inc.
COTV

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
MF
Magnetar Financial
Illinois
$76.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$145M
3
WIC
Water Island Capital
New York
$31.3M
4
AA
AQR Arbitrage
Connecticut
$28.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$19.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$12.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
4
RC
RGM Capital
Florida
$13.5M
5
HSC
Harbor Spring Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$8M +$8M +181,240 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$7.74M +$2.74M +62,129 +55%
PWPCM
53
Perella Weinberg Partners Capital Management
New York
$7.26M +$7.26M +164,406 New
GACM
54
Global Alpha Capital Management
Quebec, Canada
$7.18M +$7.18M +162,800 New
CCM
55
Cohen Capital Management
California
$7.12M +$17.2K +390 +0.2%
CCM
56
Chicago Capital Management
Illinois
$6.82M +$6.82M +154,473 New
KAM
57
Kassirer Asset Management
Ontario, Canada
$6.62M +$6.62M +150,000 New
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$6.22M +$6.22M +141,018 New
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.18M +$6.18M +140,000 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$5.99M +$5.63M +127,642 +1,599%
CI
61
Cambiar Investors
Colorado
$5.61M -$20.2K -457 -0.4%
HCM
62
Highbridge Capital Management
New York
$5.54M -$816K -18,494 -13%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$5.44M -$1.23M -27,900 -18%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$5.28M +$1.36M +30,750 +35%
QI
65
QS Investors
New York
$5.12M -$204K -4,616 -4%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$4.91M +$639K +14,488 +15%
UBS Group
67
UBS Group
Switzerland
$4.42M +$4.26M +96,536 +2,677%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.41M +$4.41M +100,000 New
WCM Investment Management
69
WCM Investment Management
California
$4.03M +$4.03M +91,423 New
Stifel Financial
70
Stifel Financial
Missouri
$3.94M +$347K +7,865 +10%
Walleye Trading
71
Walleye Trading
New York
$3.71M +$3.71M +84,100 New
PAM
72
Panagora Asset Management
Massachusetts
$3.49M -$4.61M -104,487 -57%
TA
73
Teachers Advisors
New York
$3.45M +$500K +11,321 +17%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$3.35M +$225K +5,100 +7%
GI
75
GAMCO Investors
Connecticut
$3.3M +$3.3M +74,800 New
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