Cotiviti Holdings, Inc.
COTV
COTV was delisted on the 24th of August, 2018.
138 hedge funds and large institutions have $2.88B invested in Cotiviti Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 22 reducing their positions, and 20 closing their positions.
227% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
13% more funds holding
Funds holding: 122 → 138 (+16)
0% more capital invested
Capital invested by funds: $2.88B → $2.88B (+$4.43M)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $673K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$127M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$56.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.4M |
| 4 |
BlackRock
New York
|
+$32.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Advent International
Boston,
Massachusetts
|
-$349M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$13.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.7M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Squarepoint
New York
| – | -$345K | -9,300 | Closed |
|
152
Bessemer Group
Woodbridge,
New Jersey
| – | -$271K | -7,300 | Closed |
|
|
KI
153
Koch Industries
Wichita,
Kansas
| – | -$237K | -6,370 | Closed |
|
|
AIM
154
Acrospire Investment Management
Chicago,
Illinois
| – | -$37K | -1,000 | Closed |
|
|
CG
155
Cutler Group
San Francisco,
California
| – | -$29.9K | -794 | Closed |
|
|
MAM
156
Meeder Asset Management
Dublin,
Ohio
| – | -$29K | -787 | Closed |
|
|
FQ
157
First Quadrant
Glendale,
California
| – | -$25K | -668 | Closed |
|
158
Creative Planning
Overland Park,
Kansas
| – | -$7K | -200 | Closed |
|
COTV Hedge Fund Activity: Q3 2017 in Review
138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q3 2017, worth a combined $2.88B — up 0.15% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new COTV positions and 20 closed out — a net gain of 17 holders — while 72 added to existing stakes and 22 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $127M. The largest seller was Advent International, cutting an estimated $349M.
- 138 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q3 2017, up from 122 in Q2 2017.
- Funds reported $2.88B of Cotiviti Holdings, Inc. stock for Q3 2017, up 0.15% quarter-over-quarter.
- 37 funds opened new Cotiviti Holdings, Inc. positions in Q3 2017 and 20 closed out, a net change of +17 holders.
- The largest Cotiviti Holdings, Inc. buyer in Q3 2017 was Goldman Sachs, an estimated $127M added.
- The largest Cotiviti Holdings, Inc. seller in Q3 2017 was Advent International, an estimated $349M sold.
Based on aggregated 13F filings for Q3 2017.