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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

87 hedge funds and large institutions have $2.43B invested in Cotiviti Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

60% more capital invested

Capital invested by funds: $1.52B → $2.43B (+$915M)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

19% more funds holding

Funds holding: 7387 (+14)

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
28
Reduced
22
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
76
Cable Hill Partners
Oregon
$11K +$9.07K +323 New
Creative Planning
77
Creative Planning
Kansas
$9K -$4.07K -145 -36%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$9K -$1.24K -44 -14%
CCA
79
Catalyst Capital Advisors
New York
$8K
Federated Hermes
80
Federated Hermes
Pennsylvania
$7K +$6.04K +215 New
AG
81
Advisor Group
Arizona
$6K +$1.35K +48 +49%
Barclays
82
Barclays
United Kingdom
$5K -$235K -8,356 -98%
MFS
83
MSI Financial Services
Massachusetts
$5K +$4.21K +150 New
BJ
84
BlackRock Japan
Japan
$3K +$2.5K +89 New
TCIM
85
TIAA CREF Investment Management
New York
$2.41K +$965K +34,369 +92%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$1K
IA
87
IFP Advisors
Florida
$1K +$421 +15 New
DM
88
Deerfield Management
New York
-$19M -900,079 Closed
DIG
89
Dragoneer Investment Group
California
-$18M -850,000 Closed
SFM
90
Soros Fund Management
New York
-$3.38M -160,000 Closed
PC
91
Pier Capital
Connecticut
-$3.07M -145,357 Closed
HI
92
HBK Investments
Texas
-$2.64M -125,000 Closed
Millennium Management
93
Millennium Management
New York
-$2.45M -115,983 Closed
Goldman Sachs
94
Goldman Sachs
New York
-$1.83M -86,452 Closed
LOAMU
95
Lombard Odier Asset Management (USA)
New York
-$1.69M -80,000 Closed
HHC
96
Hutchin Hill Capital
New York
-$1.52M -71,800 Closed
WMSA
97
Weiss Multi-Strategy Advisers
New York
-$634K -30,000 Closed
BF
98
BOK Financial
Oklahoma
-$260K -12,295 Closed
Jane Street
99
Jane Street
New York
-$206K -9,740 Closed
Point72 Asset Management
100
Point72 Asset Management
Connecticut
-$123K -5,800 Closed

COTV Hedge Fund Activity: Q3 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q3 2016, worth a combined $2.43B — up 60% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new COTV positions and 17 closed out — a net gain of 14 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.6M. The largest seller was Deerfield Management, exiting entirely with an estimated $19M sold.

  • 87 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q3 2016, up from 73 in Q2 2016.
  • Funds reported $2.43B of Cotiviti Holdings, Inc. stock for Q3 2016, up 60% quarter-over-quarter.
  • 31 funds opened new Cotiviti Holdings, Inc. positions in Q3 2016 and 17 closed out, a net change of +14 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $21.6M added.
  • The largest Cotiviti Holdings, Inc. seller in Q3 2016 was Deerfield Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2016.