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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
GCP
126
GSA Capital Partners
United Kingdom
$214K +$212K +6,203 New
EMG
127
Ellington Management Group
Connecticut
$207K +$205K +6,000 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$206K +$204K +5,967 New
USAA
129
United Services Automobile Association
Texas
$203K +$201K +5,882 New
Bessemer Group
130
Bessemer Group
New Jersey
$196K +$195K +5,700 New
Canada Life
131
Canada Life
Manitoba, Canada
$192K
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$161K +$160K +4,666 New
UBS Group
133
UBS Group
Switzerland
$124K -$158K -4,607 -56%
SG Americas Securities
134
SG Americas Securities
New York
$124K +$123K +3,597 New
AIP
135
Ameritas Investment Partners
Nebraska
$105K
AG
136
Advisor Group
Arizona
$100K +$29K +849 +41%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$90K
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$58K
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$55K +$6.84K +200 +14%
WAM
140
Wealthspire Advisors (Maryland)
Maryland
$47K +$3.76K +110 +9%
IDBONY
141
Israel Discount Bank of New York
New York
$40K
AssetMark Inc
142
AssetMark Inc
California
$34K
US Bancorp
143
US Bancorp
Minnesota
$29K -$3.9K -114 -12%
Citigroup
144
Citigroup
New York
$28K -$4.22M -123,419 -99%
FHA
145
First Horizon Advisors
Tennessee
$22K +$5.23K +153 +31%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$19K +$1.92K +56 +11%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$16K +$13.9K +406 +712%
VFA
148
Valeo Financial Advisors
Indiana
$8K +$7.9K +231 New
FANJ
149
Financial Architects (New Jersey)
New Jersey
$7K
Federated Hermes
150
Federated Hermes
Pennsylvania
$5K +$274 +8 +5%

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.