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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

91 hedge funds and large institutions have $2.58B invested in Cotiviti Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $2.43B → $2.58B (+$146M)

5% more funds holding

Funds holding: 8791 (+4)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
32
Reduced
29
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$2.02B
EAM
2
Eagle Asset Management
Florida
$59.8M +$14M +423,824 +32%
JP Morgan Chase
3
JP Morgan Chase
New York
$50.9M +$12.3M +370,728 +33%
VNIM
4
Vaughan Nelson Investment Management
Texas
$39.4M +$3.04M +91,825 +9%
SFM
5
Systematic Financial Management
New Jersey
$34.8M +$23.5M +709,822 +234%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34M +$1.42M +42,985 +5%
Morgan Stanley
7
Morgan Stanley
New York
$31.6M -$6.6M -199,181 -18%
RIM
8
Ranger Investment Management
Texas
$28.6M +$14.3M +433,088 +109%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$26M -$4.21M -127,252 -14%
Capital World Investors
10
Capital World Investors
California
$24.4M +$23.5M +710,086 New
WC
11
Weatherbie Capital
Massachusetts
$23.6M -$8.2M -247,443 -27%
GKIM
12
GW&K Investment Management
Massachusetts
$21.5M +$20.7M +623,868 New
Brown Advisory
13
Brown Advisory
Maryland
$18.3M +$3.43M +103,537 +24%
LLC
14
Latimer Light Capital
New York
$15.7M +$14.5M +437,191 +2,118%
BFA
15
BlackRock Fund Advisors
California
$13.6M +$2.48M +75,012 +23%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13M -$727K -21,939 -5%
William Blair & Company
17
William Blair & Company
Illinois
$12.3M +$6.71M +202,681 +131%
BIT
18
BlackRock Institutional Trust
California
$10.4M +$3.53M +106,508 +54%
GAM
19
Gotham Asset Management
New York
$10.3M -$1.99M -59,984 -17%
State Street
20
State Street
Massachusetts
$7.95M -$98K -2,958 -1%
TA
21
Teachers Advisors
New York
$6.83M -$480K -14,491 -7%
American Century Companies
22
American Century Companies
Missouri
$6.58M -$1.16M -35,154 -16%
Northern Trust
23
Northern Trust
Illinois
$5.93M +$765K +23,099 +15%
CCM
24
Cohen Capital Management
California
$5.4M -$12.5K -378 -0.2%
Bank of America
25
Bank of America
North Carolina
$4.72M +$898K +27,117 +25%

COTV Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q4 2016, worth a combined $2.58B — up 6% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new COTV positions and 16 closed out — a net gain of 5 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $23.5M. The largest seller was Governors Lane, exiting entirely with an estimated $12.4M sold.

  • 91 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q4 2016, up from 87 in Q3 2016.
  • Funds reported $2.58B of Cotiviti Holdings, Inc. stock for Q4 2016, up 6% quarter-over-quarter.
  • 21 funds opened new Cotiviti Holdings, Inc. positions in Q4 2016 and 16 closed out, a net change of +5 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q4 2016 was Capital World Investors, an estimated $23.5M added.
  • The largest Cotiviti Holdings, Inc. seller in Q4 2016 was Governors Lane, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2016.