Cotiviti Holdings, Inc.
COTV
COTV was delisted on the 24th of August, 2018.
122 hedge funds and large institutions have $2.88B invested in Cotiviti Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 24 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 31
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
2% less funds holding
Funds holding: 124 → 122 (-2)
9% less capital invested
Capital invested by funds: $3.16B → $2.88B (-$288M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 4 |
JP Morgan Chase
New York
|
+$12.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLC
Latimer Light Capital
New York
|
-$21M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$20.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.5M |
| 4 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$14.7M |
| 5 |
Two Sigma Investments
New York
|
-$11.9M |
COTV Hedge Fund Activity: Q2 2017 in Review
122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q2 2017, worth a combined $2.88B — down 9.1% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of COTV and 22 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 59 added.
The largest buyer was BlackRock, adding an estimated $31.5M. The largest seller was Latimer Light Capital, exiting entirely with an estimated $21M sold.
- 122 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q2 2017, down from 124 in Q1 2017.
- Funds reported $2.88B of Cotiviti Holdings, Inc. stock for Q2 2017, down 9.1% quarter-over-quarter.
- 22 funds opened new Cotiviti Holdings, Inc. positions in Q2 2017 and 24 closed out, a net change of -2 holders.
- The largest Cotiviti Holdings, Inc. buyer in Q2 2017 was BlackRock, an estimated $31.5M added.
- The largest Cotiviti Holdings, Inc. seller in Q2 2017 was Latimer Light Capital, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2017.