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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

124 hedge funds and large institutions have $3.16B invested in Cotiviti Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 7

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more funds holding

Funds holding: 91124 (+33)

23% more capital invested

Capital invested by funds: $2.58B → $3.16B (+$583M)

Holders
124
Holders Change
+33
Holders Change %
+36.26%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
51
Reduced
20
Closed
7
Calls
$297K
Puts
Net Calls
+$297K
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$2.11B -$292M -8,011,580 -14%
Capital World Investors
2
Capital World Investors
California
$97.2M +$59.1M +1,624,147 +229%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.6M +$41.5M +1,138,913 +115%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.6M +$60.3M +1,655,114 +438%
EAM
5
Eagle Asset Management
Florida
$71.9M -$431K -11,825 -0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$69.4M +$6.86M +188,281 +13%
Morgan Stanley
7
Morgan Stanley
New York
$57.7M +$17M +467,331 +51%
VNIM
8
Vaughan Nelson Investment Management
Texas
$50.3M +$2.34M +64,325 +6%
GKIM
9
GW&K Investment Management
Massachusetts
$39.6M +$12M +328,281 +53%
RIM
10
Ranger Investment Management
Texas
$39.5M +$4.28M +117,522 +14%
BlackRock
11
BlackRock
New York
$31.9M +$27.8M +764,853 +72,567%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$31.7M +$184K +5,057 +0.7%
FAM
13
Fred Alger Management
New York
$30.3M +$26.5M +727,620 New
Brown Advisory
14
Brown Advisory
Maryland
$24.1M +$1.75M +48,093 +9%
MWNA
15
Marshall Wace North America
New York
$22.6M +$19.6M +537,345 New
LLC
16
Latimer Light Capital
New York
$21M +$1.73M +47,502 +10%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$15.3M +$13.4M +366,890 New
TEC
18
Tiger Eye Capital
Tennessee
$14.7M +$12.9M +353,677 New
William Blair & Company
19
William Blair & Company
Illinois
$14M +$588K +16,148 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.3M +$11.6M +318,500 New
O
21
OppenheimerFunds
New York
$12.6M +$11.1M +303,619 New
GAM
22
Gotham Asset Management
New York
$12.3M -$108K -2,976 -1%
Two Sigma Investments
23
Two Sigma Investments
New York
$11.9M +$10.4M +285,159 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.5M +$5.4M +148,294 +142%
State Street
25
State Street
Massachusetts
$10.4M +$698K +19,162 +8%

COTV Hedge Fund Activity: Q1 2017 in Review

124 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q1 2017, worth a combined $3.16B — up 23% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new COTV positions and 7 closed out — a net gain of 39 holders — while 51 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.3M. The largest seller was Advent International, cutting an estimated $292M.

  • 124 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $3.16B of Cotiviti Holdings, Inc. stock for Q1 2017, up 23% quarter-over-quarter.
  • 46 funds opened new Cotiviti Holdings, Inc. positions in Q1 2017 and 7 closed out, a net change of +39 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q1 2017 was Fidelity Investments, an estimated $60.3M added.
  • The largest Cotiviti Holdings, Inc. seller in Q1 2017 was Advent International, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2017.