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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
Lazard Asset Management
51
Lazard Asset Management
New York
$8M +$6.58M +181,240 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$7.74M +$2.25M +62,129 +55%
PWPCM
53
Perella Weinberg Partners Capital Management
New York
$7.25M +$5.97M +164,406 New
GACM
54
Global Alpha Capital Management
Quebec, Canada
$7.18M +$5.91M +162,800 New
CCM
55
Cohen Capital Management
California
$7.12M +$14.2K +390 +0.2%
CCM
56
Chicago Capital Management
Illinois
$6.82M +$5.61M +154,473 New
KAM
57
Kassirer Asset Management
Ontario, Canada
$6.62M +$5.44M +150,000 New
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$6.22M +$5.12M +141,018 New
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.18M +$5.08M +140,000 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$5.99M +$4.63M +127,642 +1,599%
CI
61
Cambiar Investors
Colorado
$5.61M -$16.6K -457 -0.4%
HCM
62
Highbridge Capital Management
New York
$5.54M -$671K -18,494 -13%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$5.44M -$1.01M -27,900 -18%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$5.28M +$1.12M +30,750 +35%
QI
65
QS Investors
New York
$5.12M -$167K -4,616 -4%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$4.91M +$526K +14,488 +15%
UBS Group
67
UBS Group
Switzerland
$4.42M +$3.5M +96,536 +2,677%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.41M +$3.63M +100,000 New
WCM Investment Management
69
WCM Investment Management
California
$4.03M +$3.32M +91,423 New
Stifel Financial
70
Stifel Financial
Missouri
$3.94M +$285K +7,865 +10%
Walleye Trading
71
Walleye Trading
New York
$3.71M +$3.05M +84,100 New
PAM
72
Panagora Asset Management
Massachusetts
$3.49M -$3.79M -104,487 -57%
TA
73
Teachers Advisors
New York
$3.45M +$411K +11,321 +17%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$3.35M +$185K +5,100 +7%
GI
75
GAMCO Investors
Connecticut
$3.3M +$2.71M +74,800 New

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.