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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

163 hedge funds and large institutions have $3.01B invested in Cotiviti Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

17% more capital invested

Capital invested by funds: $2.58B → $3.01B (+$433M)

9% more funds holding

Funds holding: 149163 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
67
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$502K +$142K +4,144 +40%
CB
102
Commerce Bank
Missouri
$477K -$2.91K -85 -0.6%
PCM
103
Piermont Capital Management
Missouri
$466K -$60.6K -1,770 -12%
QC
104
Quadrature Capital
United Kingdom
$466K +$463K +13,525 New
RG
105
Renaissance Group
Kentucky
$453K +$11.5K +336 +3%
SGAM
106
Smith Group Asset Management
Texas
$452K -$2.74M -79,960 -86%
LPL Financial
107
LPL Financial
California
$446K +$30.6K +893 +7%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$425K
TI
109
Trexquant Investment
Connecticut
$424K +$421K +12,312 New
AIM
110
Assured Investment Management
New York
$403K +$400K +11,704 New
SAA
111
Southeast Asset Advisors
Georgia
$400K
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$399K +$376K +11,000 New
FQ
113
First Quadrant
California
$398K +$126K +3,671 +47%
BTS
114
BB&T Securities
Virginia
$393K +$86.1K +2,517 +28%
Barclays
115
Barclays
United Kingdom
$381K +$67.3K +1,966 +22%
TP
116
Truvvo Partners
New York
$376K +$374K +10,930 New
MAM
117
Martingale Asset Management
Massachusetts
$318K +$315K +9,212 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$317K -$171K -5,004 -35%
KA
119
Kaizen Advisory
Illinois
$285K +$283K +8,268 New
PP
120
Paloma Partners
Connecticut
$285K +$283K +8,277 New
CI
121
Cigna Investments
Connecticut
$282K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$275K +$4.82K +141 +2%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$269K -$10.7M -313,369 -98%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$239K +$237K +6,937 New
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$231K +$229K +6,700 New

COTV Hedge Fund Activity: Q1 2018 in Review

163 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q1 2018, worth a combined $3.01B — up 17% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new COTV positions and 18 closed out — a net gain of 17 holders — while 67 added to existing stakes and 37 trimmed.

The largest buyer was RGM Capital, opening a new position worth an estimated $34.6M. The largest seller was Fidelity Investments, cutting an estimated $42.1M.

  • 163 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q1 2018, up from 149 in Q4 2017.
  • Funds reported $3.01B of Cotiviti Holdings, Inc. stock for Q1 2018, up 17% quarter-over-quarter.
  • 35 funds opened new Cotiviti Holdings, Inc. positions in Q1 2018 and 18 closed out, a net change of +17 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q1 2018 was RGM Capital, an estimated $34.6M added.
  • The largest Cotiviti Holdings, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2018.