We are live on ! Find out more
COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

163 hedge funds and large institutions have $3.01B invested in Cotiviti Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

17% more capital invested

Capital invested by funds: $2.58B → $3.01B (+$433M)

9% more funds holding

Funds holding: 149163 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
67
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$1.62M +$1.61M +47,046 +294,038%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.57M -$75.3K -2,200 -5%
ARTA
78
A.R.T. Advisors
New York
$1.41M +$322K +9,400 +30%
AIC
79
Aurora Investment Counsel
Georgia
$1.41M +$10.1K +295 +0.7%
RJA
80
Raymond James & Associates
Florida
$1.32M +$501K +14,640 +62%
CCA
81
Conestoga Capital Advisors
Pennsylvania
$1.2M +$310K +9,050 +35%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.19M +$38K +1,110 +3%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.1M -$3.24M -94,842 -75%
UBS AM
84
UBS AM
Illinois
$1.03M +$299K +8,751 +42%
FRM
85
Fox Run Management
Connecticut
$1.02M +$1.02M +29,762 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.02M +$242K +7,070 +32%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$985K -$31K -907 -3%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$967K +$961K +28,080 New
EGM
89
Engineers Gate Manager
New York
$851K +$845K +24,705 New
AIG
90
American International Group
New York
$808K -$43.2K -1,262 -5%
Invesco
91
Invesco
Georgia
$789K +$784K +22,902 New
FI
92
FormulaFolio Investments
Michigan
$788K +$783K +22,886 New
CIC
93
Cornercap Investment Counsel
Georgia
$776K -$23.4K -685 -3%
BG
94
Bellevue Group
Switzerland
$748K
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$694K +$689K +20,148 New
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$640K -$70.8K -2,070 -10%
CSS
97
Cubist Systematic Strategies
Connecticut
$617K +$373K +10,915 +156%
MIM
98
MetLife Investment Management
New Jersey
$599K
VOYA Investment Management
99
VOYA Investment Management
Georgia
$563K -$14.4K -420 -3%
Legal & General Group
100
Legal & General Group
United Kingdom
$540K +$38K +1,110 +8%

COTV Hedge Fund Activity: Q1 2018 in Review

163 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q1 2018, worth a combined $3.01B — up 17% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new COTV positions and 18 closed out — a net gain of 17 holders — while 67 added to existing stakes and 37 trimmed.

The largest buyer was RGM Capital, opening a new position worth an estimated $34.6M. The largest seller was Fidelity Investments, cutting an estimated $42.1M.

  • 163 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q1 2018, up from 149 in Q4 2017.
  • Funds reported $3.01B of Cotiviti Holdings, Inc. stock for Q1 2018, up 17% quarter-over-quarter.
  • 35 funds opened new Cotiviti Holdings, Inc. positions in Q1 2018 and 18 closed out, a net change of +17 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q1 2018 was RGM Capital, an estimated $34.6M added.
  • The largest Cotiviti Holdings, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2018.