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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
APP
151
Avantax Planning Partners
Iowa
$5K +$5.03K +147 New
CHP
152
Cable Hill Partners
Oregon
$4K -$6.36K -186 -62%
PCG
153
Private Capital Group
Connecticut
$3K -$68.1K -1,990 -96%
CG
154
Cutler Group
California
$3K -$4.76K -139 -58%
GFP
155
Gryphon Financial Partners
Ohio
$3K -$1.3K -38 -28%
AF
156
Advisornet Financial
Minnesota
$3K
GRP
157
Global Retirement Partners
California
$2K
SPIA
158
Steward Partners Investment Advisory
New York
$2K
IFAM
159
Institutional & Family Asset Management
Colorado
$2K +$1.54K +45 New
RCAG
160
Rehmann Capital Advisory Group
Michigan
$2K +$1.88K +55 New
ClearBridge Investments
161
ClearBridge Investments
New York
$1K
WEC
162
Winslow Evans & Crocker
Massachusetts
$862
TCM
163
TimesSquare Capital Management
New York
-$12M -371,820 Closed
CGI
164
CI Global Investments
California
-$7.67M -238,292 Closed
TCM
165
Tygh Capital Management
Oregon
-$4.18M -129,762 Closed
TIAAOA
166
Teachers Insurance & Annuity Association of America
New York
-$844K -26,176 Closed
N
167
Nuveen
North Carolina
-$668K -20,739 Closed
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$651K -20,200 Closed
Squarepoint
169
Squarepoint
New York
-$530K -16,449 Closed
Jane Street
170
Jane Street
New York
-$451K -14,002 Closed
HI
171
HBK Investments
Texas
-$355K -11,027 Closed
SRAM
172
Stone Ridge Asset Management
New York
-$319K -9,919 Closed
JG
173
Jefferies Group
New York
-$283K -8,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$210K -6,525 Closed
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
-$181K -5,628 Closed

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.