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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
CCA
126
Conestoga Capital Advisors
Pennsylvania
$669K -$717K -19,750 -57%
Legal & General Group
127
Legal & General Group
United Kingdom
$669K -$18.9K -521 -3%
CI
128
Cigna Investments
Connecticut
$635K +$225K +6,197 +76%
FQ
129
First Quadrant
California
$618K +$89K +2,453 +21%
GCL
130
Glazer Capital LLC
New York
$596K +$490K +13,500 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$562K +$14.3K +393 +3%
BTS
132
BB&T Securities
Virginia
$542K +$31.6K +872 +8%
SAA
133
Southeast Asset Advisors
Georgia
$512K
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$485K
KPF
135
K2 Principal Fund
Ontario, Canada
$463K +$381K +10,500 New
SG Americas Securities
136
SG Americas Securities
New York
$373K +$176K +4,848 +135%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$372K -$27.8K -765 -8%
ST
138
Sphinx Trading
Illinois
$353K +$290K +8,000 New
Principal Financial Group
139
Principal Financial Group
Iowa
$342K +$281K +7,748 New
PCM
140
Prelude Capital Management
New York
$335K +$275K +7,581 New
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$313K +$5.44K +150 +2%
LPL Financial
142
LPL Financial
California
$273K -$246K -6,768 -52%
CSS
143
Cubist Systematic Strategies
Connecticut
$272K -$427K -11,758 -66%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$266K +$2.18K +60 +1%
AB
145
Amalgamated Bank
New York
$262K +$215K +5,927 New
USAA
146
United Services Automobile Association
Texas
$260K
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$254K -$466K -12,840 -69%
PPA
148
Parametric Portfolio Associates
Washington
$246K +$202K +5,568 New
Citadel Advisors
149
Citadel Advisors
Florida
$240K -$1.7M -46,870 -90%
ProShare Advisors
150
ProShare Advisors
Maryland
$230K +$189K +5,204 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.