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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
HI
101
HBK Investments
Texas
$305K +$319K +8,473 New
Wolverine Trading
102
Wolverine Trading
Illinois
$305K +$319K +8,486 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$294K
LCM
104
Laurion Capital Management
New York
$291K +$15.1K +400 +5%
Principal Financial Group
105
Principal Financial Group
Iowa
$288K +$301K +8,000 New
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$245K +$256K +6,800 New
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$226K +$24.5K +650 +12%
Invesco
108
Invesco
Georgia
$217K +$15.5K +411 +7%
SGA
109
Strategic Global Advisors
California
$200K +$209K +5,550 New
Canada Life
110
Canada Life
Manitoba, Canada
$198K +$101K +2,670 +92%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$160K +$49.1K +1,304 +42%
AIP
112
Ameritas Investment Partners
Nebraska
$108K +$26.4K +700 +30%
TRCT
113
Tower Research Capital (TRC)
New York
$81K +$84.9K +2,256 New
OAM
114
Oppenheimer Asset Management
New York
$79K -$3.65K -97 -4%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$70K
AG
116
Advisor Group
Arizona
$65K +$4.25K +113 +7%
BTIS
117
BB&T Investment Services
North Carolina
$56K +$41.4K +1,099 +235%
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$52K -$3.54K -94 -6%
QT
119
Quantbot Technologies
New York
$47K -$192K -5,093 -79%
IDBONY
120
Israel Discount Bank of New York
New York
$43K
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$43K +$45.2K +1,200 New
AssetMark Inc
122
AssetMark Inc
California
$36K
PHK
123
Point72 Hong Kong
Hong Kong
$35K +$20.7K +550 +133%
Citigroup
124
Citigroup
New York
$33K +$13.1K +347 +60%
SO
125
STRS Ohio
Ohio
$32K -$817K -21,700 -96%

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.