Cotiviti Holdings, Inc.
COTV
COTV was delisted on the 24th of August, 2018.
91 hedge funds and large institutions have $2.58B invested in Cotiviti Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
6% more capital invested
Capital invested by funds: $2.43B → $2.58B (+$146M)
5% more funds holding
Funds holding: 87 → 91 (+4)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$23.5M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$23.5M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$20.7M |
| 4 |
LLC
Latimer Light Capital
New York
|
+$14.5M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$12.4M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$10.3M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$8.2M |
| 4 |
Morgan Stanley
New York
|
-$6.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$927K | -27,651 | Closed |
|
|
DC
102
Deere & Company
Moline,
Illinois
| – | -$485K | -14,464 | Closed |
|
|
BIM
103
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$481K | -14,346 | Closed |
|
|
AIM
104
Alambic Investment Management
Belvedere,
California
| – | -$308K | -9,200 | Closed |
|
105
Tudor Investment Corp
Stamford,
Connecticut
| – | -$224K | -6,683 | Closed |
|
|
PCM
106
Prelude Capital Management
New York
| – | -$40K | -1,200 | Closed |
|
|
BJ
107
BlackRock Japan
Tokyo,
Japan
| – | -$3K | -89 | Closed |
|
COTV Hedge Fund Activity: Q4 2016 in Review
91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q4 2016, worth a combined $2.58B — up 6% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new COTV positions and 16 closed out — a net gain of 5 holders — while 32 added to existing stakes and 29 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $23.5M. The largest seller was Governors Lane, exiting entirely with an estimated $12.4M sold.
- 91 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q4 2016, up from 87 in Q3 2016.
- Funds reported $2.58B of Cotiviti Holdings, Inc. stock for Q4 2016, up 6% quarter-over-quarter.
- 21 funds opened new Cotiviti Holdings, Inc. positions in Q4 2016 and 16 closed out, a net change of +5 holders.
- The largest Cotiviti Holdings, Inc. buyer in Q4 2016 was Capital World Investors, an estimated $23.5M added.
- The largest Cotiviti Holdings, Inc. seller in Q4 2016 was Governors Lane, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2016.