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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
AIM
151
Assured Investment Management
New York
$220K -$244K -6,728 -57%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$213K +$6.21K +171 +4%
Canada Life
153
Canada Life
Manitoba, Canada
$185K -$50.3K -1,385 -25%
AIP
154
Ameritas Investment Partners
Nebraska
$145K +$9.29K +256 +8%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$115K
AG
156
Advisor Group
Arizona
$114K -$11.6K -321 -11%
MTCM
157
Mint Tower Capital Management
Netherlands
$114K +$93.6K +2,580 New
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$81K +$17.3K +476 +35%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$75K
US Bancorp
160
US Bancorp
Minnesota
$68K +$25.4K +700 +84%
FIA
161
FNY Investment Advisers
New York
$66K +$54.4K +1,500 New
AssetMark Inc
162
AssetMark Inc
California
$56K +$9.8K +270 +27%
IDBONY
163
Israel Discount Bank of New York
New York
$52K
CF
164
Centaurus Financial
California
$44K +$36.3K +1,000 New
PIA
165
Piedmont Investment Advisors
North Carolina
$30K +$24.9K +686 New
FHA
166
First Horizon Advisors
Tennessee
$24K -$3.3K -91 -14%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$19K
RFC
168
Regions Financial Corp
Alabama
$19K +$15.8K +435 New
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$13K -$1.7M -46,759 -99%
FHA
170
Flagship Harbor Advisors
Massachusetts
$10K +$8.85K +244 New
CLM
171
ClearBridge LLC (Maryland)
Maryland
$9.76K -$6.86M -189,060 -46%
FANJ
172
Financial Architects (New Jersey)
New Jersey
$9K
Federated Hermes
173
Federated Hermes
Pennsylvania
$8K +$871 +24 +15%
MAM
174
Meeder Asset Management
Ohio
$5.34K +$4.39K +121 New
CHP
175
Cable Hill Partners
Oregon
$5K

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.