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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

186 hedge funds and large institutions have $3.76B invested in Cotiviti Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

25% more capital invested

Capital invested by funds: $3.01B → $3.76B (+$747M)

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

14% more funds holding

Funds holding: 163186 (+23)

Holders
186
Holders Change
+23
Holders Change %
+14.11%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
53
Increased
62
Reduced
52
Closed
30
Calls
$3.15M
Puts
Net Calls
+$3.15M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
Exane Asset Management
France
$1.46M +$1.2M +33,182 New
KA
102
Kaizen Advisory
Illinois
$1.45M +$896K +24,682 +299%
GCIA
103
Gabelli & Co Investment Advisers
New York
$1.4M +$1.15M +31,800 New
PP
104
Paloma Partners
Connecticut
$1.36M +$815K +22,450 +271%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M +$63.8K +1,757 +6%
LOAMU
106
Lombard Odier Asset Management (USA)
New York
$1.32M +$1.09M +30,000 New
UBS AM
107
UBS AM
Illinois
$1.29M -$20.8K -574 -2%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.27M -$22.2K -613 -2%
AIG
109
American International Group
New York
$1.14M +$82.3K +2,268 +10%
AIM
110
Alambic Investment Management
California
$1.1M +$905K +24,950 New
BG
111
Bellevue Group
Switzerland
$1.09M +$111K +3,066 +14%
WRBC
112
W.R. Berkley Corp
Connecticut
$1.08M +$885K +24,400 New
CIC
113
Cornercap Investment Counsel
Georgia
$1.03M +$31.2K +860 +4%
Invesco
114
Invesco
Georgia
$1.02M +$4.57K +126 +0.6%
William Blair & Company
115
William Blair & Company
Illinois
$1M -$3.35M -92,250 -80%
FI
116
FormulaFolio Investments
Michigan
$957K -$43.3K -1,192 -5%
SMC
117
S. Muoio & Co
New York
$883K +$726K +20,000 New
MC
118
Menta Capital
California
$873K +$718K +19,790 New
Bessemer Group
119
Bessemer Group
New Jersey
$812K +$461K +12,700 +223%
MIM
120
MetLife Investment Management
New Jersey
$768K
CB
121
Commerce Bank
Missouri
$768K +$129K +3,545 +26%
VRS
122
Virginia Retirement Systems
Virginia
$724K +$595K +16,400 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$686K -$28.9K -797 -5%
CC
124
CQS Cayman
Cayman Islands
$684K +$562K +15,500 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$675K +$555K +15,297 New

COTV Hedge Fund Activity: Q2 2018 in Review

186 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q2 2018, worth a combined $3.76B — up 25% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new COTV positions and 30 closed out — a net gain of 23 holders — while 62 added to existing stakes and 52 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $63.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $106M sold.

  • 186 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q2 2018, up from 163 in Q1 2018.
  • Funds reported $3.76B of Cotiviti Holdings, Inc. stock for Q2 2018, up 25% quarter-over-quarter.
  • 53 funds opened new Cotiviti Holdings, Inc. positions in Q2 2018 and 30 closed out, a net change of +23 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q2 2018 was Magnetar Financial, an estimated $63.2M added.
  • The largest Cotiviti Holdings, Inc. seller in Q2 2018 was Capital World Investors, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2018.