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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

COTV was delisted on the 24th of August, 2018.

87 hedge funds and large institutions have $2.43B invested in Cotiviti Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

60% more capital invested

Capital invested by funds: $1.52B → $2.43B (+$915M)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

19% more funds holding

Funds holding: 7387 (+14)

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
28
Reduced
22
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$1.97B
EAM
2
Eagle Asset Management
Florida
$44.1M -$242K -8,600 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$37.5M -$827K -29,433 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$37.2M +$7.42M +264,118 +31%
VNIM
5
Vaughan Nelson Investment Management
Texas
$35.3M -$14.8M -528,450 -33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.7M +$21.6M +770,406 +440%
WC
7
Weatherbie Capital
Massachusetts
$31.3M +$15.5M +550,768 +144%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$29.6M +$6.84M +243,479 +38%
Brown Advisory
9
Brown Advisory
Maryland
$14.3M +$12M +427,798 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$13.4M
RIM
11
Ranger Investment Management
Texas
$13.4M +$11.2M +398,950 New
GL
12
Governors Lane
New York
$12.4M -$5.42M -192,907 -34%
GAM
13
Gotham Asset Management
New York
$12.1M +$3.71M +132,107 +58%
BFA
14
BlackRock Fund Advisors
California
$10.7M +$641K +22,812 +8%
PCM
15
Peregrine Capital Management
Minnesota
$10.3M +$8.64M +307,604 New
SFM
16
Systematic Financial Management
New Jersey
$10.2M +$8.52M +303,200 New
YP
17
YG Partners
New York
$8.78M +$756K +26,930 +11%
State Street
18
State Street
Massachusetts
$7.85M +$1.28M +45,556 +24%
American Century Companies
19
American Century Companies
Missouri
$7.6M -$3.08M -109,845 -33%
TA
20
Teachers Advisors
New York
$7.14M +$5.42M +193,000 +970%
BIT
21
BlackRock Institutional Trust
California
$6.6M +$2.51M +89,378 +83%
Citadel Advisors
22
Citadel Advisors
Florida
$5.37M -$5.28M -187,983 -54%
CCM
23
Cohen Capital Management
California
$5.28M +$411K +14,646 +10%
BG
24
BlackRock Group
United Kingdom
$5.24M +$4.39M +156,175 New
William Blair & Company
25
William Blair & Company
Illinois
$5.19M +$1.26M +44,998 +41%

COTV Hedge Fund Activity: Q3 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q3 2016, worth a combined $2.43B — up 60% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new COTV positions and 17 closed out — a net gain of 14 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.6M. The largest seller was Deerfield Management, exiting entirely with an estimated $19M sold.

  • 87 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q3 2016, up from 73 in Q2 2016.
  • Funds reported $2.43B of Cotiviti Holdings, Inc. stock for Q3 2016, up 60% quarter-over-quarter.
  • 31 funds opened new Cotiviti Holdings, Inc. positions in Q3 2016 and 17 closed out, a net change of +14 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $21.6M added.
  • The largest Cotiviti Holdings, Inc. seller in Q3 2016 was Deerfield Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2016.