We are live on ! Find out more
COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

Back to rankings

1 hedge funds and large institutions have $783K invested in Cotiviti Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 186 → 1 (-185)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 185

100% less capital invested

Capital invested by funds: $3.76B → $783K (-$3.76B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
1
Holders Change
-185
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
185
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UFF
USA Financial Formulas
Michigan
+$790K

Top Sellers

Rank Fund Capital Flow
1
AI
Advent International
Massachusetts
-$1.83B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$162M
3
JP Morgan Chase
JP Morgan Chase
New York
-$145M
4
BlackRock
BlackRock
New York
-$121M
5
Brown Advisory
Brown Advisory
Maryland
-$91.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
– -$3.35M -75,818 Closed
GI
77
GAMCO Investors
Connecticut
– -$3.3M -74,800 Closed
Swiss National Bank
78
Swiss National Bank
Switzerland
– -$3.19M -72,300 Closed
LP
79
LMR Partners
United Kingdom
– -$3.13M -70,979 Closed
Millennium Management
80
Millennium Management
New York
– -$3.1M -70,335 Closed
GH
81
GAM Holding
Switzerland
– -$2.98M -67,579 Closed
Barclays
82
Barclays
United Kingdom
– -$2.71M -61,363 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
– -$2.67M -60,465 Closed
AllianceBernstein
84
AllianceBernstein
Tennessee
– -$2.51M -56,781 Closed
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
– -$2.47M -56,050 Closed
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
– -$2.43M -55,000 Closed
SEI Investments
87
SEI Investments
Pennsylvania
– -$2.2M -49,885 Closed
RJA
88
Raymond James & Associates
Florida
– -$2.13M -48,334 Closed
California Public Employees Retirement System
89
California Public Employees Retirement System
California
– -$2.1M -47,680 Closed
Russell Investments Group
90
Russell Investments Group
United Kingdom
– -$2.09M -47,368 Closed
DCM
91
Dupont Capital Management
Delaware
– -$2.06M -46,760 Closed
OAM
92
Oxford Asset Management
United Kingdom
– -$2M -45,284 Closed
AIC
93
Aurora Investment Counsel
Georgia
– -$1.93M -43,829 Closed
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
– -$1.82M -41,176 Closed
O
95
OppenheimerFunds
New York
– -$1.79M -40,529 Closed
Wellington Management Group
96
Wellington Management Group
Massachusetts
– -$1.72M -38,988 Closed
Ameriprise
97
Ameriprise
Minnesota
– -$1.71M -38,750 Closed
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
– -$1.69M -38,291 Closed
MAM
99
Martingale Asset Management
Massachusetts
– -$1.67M -37,818 Closed
KC
100
Kellner Capital
New York
– -$1.61M -36,444 Closed
2 3
4
5 6

COTV Hedge Fund Activity: Q3 2018 in Review

1 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q3 2018, worth a combined $783K — down 100% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 185 funds closed out of COTV and 1 opened new positions — a net loss of 184 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was USA Financial Formulas, opening a new position worth an estimated $790K. The largest seller was Advent International, exiting entirely with an estimated $1.83B sold.

  • 1 institutional investor held Cotiviti Holdings, Inc. (COTV) as of Q3 2018, down from 186 in Q2 2018.
  • Funds reported $783K of Cotiviti Holdings, Inc. stock for Q3 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Cotiviti Holdings, Inc. positions in Q3 2018 and 185 closed out, a net change of -184 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q3 2018 was USA Financial Formulas, an estimated $790K added.
  • The largest Cotiviti Holdings, Inc. seller in Q3 2018 was Advent International, an estimated $1.83B sold.

Based on aggregated 13F filings for Q3 2018.