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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
CG
176
Cutler Group
California
$4K
SPIA
177
Steward Partners Investment Advisory
New York
$4K
RCAG
178
Rehmann Capital Advisory Group
Michigan
$3.71K +$1.05K +29 +53%
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$3K -$1.93M -53,075 -100%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$3K -$14.7K -405 -87%
GFP
181
Gryphon Financial Partners
Ohio
$3K -$907 -25 -26%
PCG
182
Private Capital Group
Connecticut
$3K
IFAM
183
Institutional & Family Asset Management
Colorado
$2K
WEC
184
Winslow Evans & Crocker
Massachusetts
$2K
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$2K +$1.81K +50 New
IA
186
IFP Advisors
Florida
$1K
Capital World Investors
187
Capital World Investors
California
-$106M -3,089,049 Closed
Massachusetts Financial Services
188
Massachusetts Financial Services
Massachusetts
-$34.7M -1,006,401 Closed
HSC
189
Harbor Spring Capital
New York
-$28.5M -827,527 Closed
UOC
190
UBS O'Connor
Illinois
-$21.4M -620,000 Closed
Capital Research Global Investors
191
Capital Research Global Investors
California
-$19M -552,153 Closed
SM
192
Sunriver Management
Connecticut
-$13.1M -381,800 Closed
NC
193
Northpointe Capital
Michigan
-$9.19M -266,768 Closed
SCA
194
Summit Creek Advisors
Minnesota
-$8.98M -260,720 Closed
SCM
195
Segantii Capital Management
Hong Kong
-$2.58M -75,000 Closed
ARTA
196
A.R.T. Advisors
New York
-$1.41M -40,908 Closed
FRM
197
Fox Run Management
Connecticut
-$1.02M -29,762 Closed
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
-$967K -28,080 Closed
EGM
199
Engineers Gate Manager
New York
-$851K -24,705 Closed
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
-$694K -20,148 Closed

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.