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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

1 hedge funds and large institutions have $783K invested in Cotiviti Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1861 (-185)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 185

100% less capital invested

Capital invested by funds: $3.76B → $783K (-$3.76B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
1
Holders Change
-185
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
185
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
CQS Cayman
Cayman Islands
-$684K -15,500 Closed
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
-$675K -15,297 Closed
Legal & General Group
128
Legal & General Group
United Kingdom
-$669K -15,157 Closed
CCA
129
Conestoga Capital Advisors
Pennsylvania
-$669K -15,150 Closed
CI
130
Cigna Investments
Connecticut
-$635K -14,387 Closed
FQ
131
First Quadrant
California
-$618K -14,005 Closed
GCL
132
Glazer Capital LLC
New York
-$596K -13,500 Closed
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
-$562K -12,731 Closed
BTS
134
BB&T Securities
Virginia
-$542K -12,304 Closed
SAA
135
Southeast Asset Advisors
Georgia
-$512K -11,600 Closed
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
-$485K -11,000 Closed
KPF
137
K2 Principal Fund
Ontario, Canada
-$463K -10,500 Closed
SG Americas Securities
138
SG Americas Securities
New York
-$373K -8,445 Closed
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
-$372K -8,437 Closed
Principal Financial Group
140
Principal Financial Group
Iowa
-$342K -7,748 Closed
PCM
141
Prelude Capital Management
New York
-$335K -7,581 Closed
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
-$313K -7,087 Closed
LPL Financial
143
LPL Financial
California
-$273K -6,177 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
-$272K -6,160 Closed
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
-$266K -6,027 Closed
AB
146
Amalgamated Bank
New York
-$262K -5,927 Closed
USAA
147
United Services Automobile Association
Texas
-$260K -5,882 Closed
Los Angeles Capital Management
148
Los Angeles Capital Management
California
-$254K -5,747 Closed
PPA
149
Parametric Portfolio Associates
Washington
-$246K -5,568 Closed
Citadel Advisors
150
Citadel Advisors
Florida
-$240K -5,452 Closed

COTV Hedge Fund Activity: Q3 2018 in Review

1 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q3 2018, worth a combined $783K — down 100% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 185 funds closed out of COTV and 1 opened new positions — a net loss of 184 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was USA Financial Formulas, opening a new position worth an estimated $790K. The largest seller was Advent International, exiting entirely with an estimated $1.83B sold.

  • 1 institutional investor held Cotiviti Holdings, Inc. (COTV) as of Q3 2018, down from 186 in Q2 2018.
  • Funds reported $783K of Cotiviti Holdings, Inc. stock for Q3 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Cotiviti Holdings, Inc. positions in Q3 2018 and 185 closed out, a net change of -184 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q3 2018 was USA Financial Formulas, an estimated $790K added.
  • The largest Cotiviti Holdings, Inc. seller in Q3 2018 was Advent International, an estimated $1.83B sold.

Based on aggregated 13F filings for Q3 2018.