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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

138 hedge funds and large institutions have $2.88B invested in Cotiviti Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

13% more funds holding

Funds holding: 122138 (+16)

0% more capital invested

Capital invested by funds: $2.88B → $2.88B (+$4.43M)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $673K

Holders
138
Holders Change
+16
Holders Change %
+13.11%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
72
Reduced
22
Closed
20
Calls
$3K
Puts
$673K
Net Calls
-$670K
Net Calls Change
-$670K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$886K +$502K +13,322 +118%
AIG
77
American International Group
New York
$884K +$303K +8,057 +49%
OAM
78
Oxford Asset Management
United Kingdom
$878K +$463K +12,304 +102%
RJA
79
Raymond James & Associates
Florida
$846K +$213K +5,666 +32%
BG
80
Bellevue Group
Switzerland
$781K +$26.7K +708 +3%
CIC
81
Cornercap Investment Counsel
Georgia
$730K +$764K +20,290 New
QC
82
Quadrature Capital
United Kingdom
$679K +$711K +18,882 New
VF
83
Virtu Financial
New York
$653K +$683K +18,152 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$617K +$179K +4,763 +38%
CSS
85
Cubist Systematic Strategies
Connecticut
$616K +$397K +10,536 +160%
PP
86
Paloma Partners
Connecticut
$582K +$609K +16,163 New
Jane Street
87
Jane Street
New York
$579K +$605K +16,080 New
PCM
88
Piermont Capital Management
Missouri
$577K +$604K +16,030 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$565K -$1.74M -46,278 -75%
BCM
90
BlueCrest Capital Management
Jersey
$562K +$588K +15,616 New
Legal & General Group
91
Legal & General Group
United Kingdom
$543K +$315K +8,355 +124%
UBS AM
92
UBS AM
Illinois
$531K +$265K +7,045 +91%
CB
93
Commerce Bank
Missouri
$506K
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$447K +$468K +12,419 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$389K +$187K +4,968 +85%
UBS Group
96
UBS Group
Switzerland
$379K +$283K +7,525 +251%
Verition Fund Management
97
Verition Fund Management
Connecticut
$350K +$366K +9,734 New
LPL Financial
98
LPL Financial
California
$333K +$348K +9,250 New
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$311K +$325K +8,639 New
BTS
100
BB&T Securities
Virginia
$311K +$326K +8,664 New

COTV Hedge Fund Activity: Q3 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q3 2017, worth a combined $2.88B — up 0.15% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new COTV positions and 20 closed out — a net gain of 17 holders — while 72 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $127M. The largest seller was Advent International, cutting an estimated $349M.

  • 138 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $2.88B of Cotiviti Holdings, Inc. stock for Q3 2017, up 0.15% quarter-over-quarter.
  • 37 funds opened new Cotiviti Holdings, Inc. positions in Q3 2017 and 20 closed out, a net change of +17 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q3 2017 was Goldman Sachs, an estimated $127M added.
  • The largest Cotiviti Holdings, Inc. seller in Q3 2017 was Advent International, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2017.