Cotiviti Holdings, Inc.
COTV
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 73 → 87 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.6M |
| 2 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$15.5M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$12M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$11.2M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$19M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$18M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$14.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.9M |
| 5 |
GL
Governors Lane
New York
|
-$5.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
101
Thompson Davis & Co
Richmond,
Virginia
| – | -$53K | -2,500 | Closed |
|
102
Envestnet Asset Management
Chicago,
Illinois
| – | -$23K | -1,104 | Closed |
|
|
PHK
103
Point72 Hong Kong
Hong Kong
| – | -$8K | -400 | Closed |
|
104
UBS Group
Zurich,
Switzerland
| – | -$1K | -40 | 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.