Cotiviti Holdings, Inc.
COTV
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.
99% less funds holding
Funds holding: 186 → 1 (-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: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFF
USA Financial Formulas
Ada,
Michigan
|
+$790K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Advent International
Boston,
Massachusetts
|
-$1.83B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$162M |
| 3 |
JP Morgan Chase
New York
|
-$145M |
| 4 |
BlackRock
New York
|
-$121M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$91.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
176
Cutler Group
San Francisco,
California
| – | -$4K | -100 | Closed |
|
|
SPIA
177
Steward Partners Investment Advisory
New York
| – | -$4K | -85 | Closed |
|
|
RCAG
178
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$3.71K | -84 | Closed |
|
179
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$3K | -79 | Closed |
|
|
PCG
180
Private Capital Group
West Hartford,
Connecticut
| – | -$3K | -74 | Closed |
|
|
GFP
181
Gryphon Financial Partners
Columbus,
Ohio
| – | -$3K | -71 | Closed |
|
182
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -58 | Closed |
|
183
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -50 | Closed |
|
|
IFAM
184
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$2K | -45 | Closed |
|
|
WEC
185
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -26 | Closed |
|
|
IA
186
IFP Advisors
Tampa,
Florida
| – | -$1K | -15 | 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.