Cotiviti Holdings, Inc.
COTV
COTV was delisted on the 24th of August, 2018.
149 hedge funds and large institutions have $2.58B invested in Cotiviti Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 26 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 37
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
8% more funds holding
Funds holding: 138 → 149 (+11)
10% less capital invested
Capital invested by funds: $2.88B → $2.58B (-$301M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $232K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$21.3M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$19M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$18.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$102M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$20.9M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$17M |
| 5 |
O
OppenheimerFunds
New York
|
-$13.3M |
COTV Hedge Fund Activity: Q4 2017 in Review
149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q4 2017, worth a combined $2.58B — down 10% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new COTV positions and 26 closed out — a net gain of 11 holders — while 60 added to existing stakes and 37 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $21.3M. The largest seller was Goldman Sachs, cutting an estimated $102M.
- 149 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q4 2017, up from 138 in Q3 2017.
- Funds reported $2.58B of Cotiviti Holdings, Inc. stock for Q4 2017, down 10% quarter-over-quarter.
- 37 funds opened new Cotiviti Holdings, Inc. positions in Q4 2017 and 26 closed out, a net change of +11 holders.
- The largest Cotiviti Holdings, Inc. buyer in Q4 2017 was Mackenzie Financial, an estimated $21.3M added.
- The largest Cotiviti Holdings, Inc. seller in Q4 2017 was Goldman Sachs, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2017.