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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

138 hedge funds and large institutions have $2.88B invested in Cotiviti Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

13% more funds holding

Funds holding: 122138 (+16)

0% more capital invested

Capital invested by funds: $2.88B → $2.88B (+$4.43M)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $673K

Holders
138
Holders Change
+16
Holders Change %
+13.11%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
72
Reduced
22
Closed
20
Calls
$3K
Puts
$673K
Net Calls
-$670K
Net Calls Change
-$670K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$1.49B -$349M -9,257,651 -18%
Goldman Sachs
2
Goldman Sachs
New York
$125M +$127M +3,383,324 +4,350%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M +$33.4M +888,028 +35%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M +$18.9M +502,022 +19%
Capital World Investors
5
Capital World Investors
California
$89.2M +$5.42M +143,868 +6%
BlackRock
6
BlackRock
New York
$87.1M +$32.1M +853,199 +54%
JP Morgan Chase
7
JP Morgan Chase
New York
$74.4M +$3.73M +99,100 +5%
EAM
8
Eagle Asset Management
Florida
$68.8M +$93.4K +2,480 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$57.8M +$11M +290,886 +22%
EVM
10
Eaton Vance Management
Massachusetts
$54.1M +$56.6M +1,503,595 New
Brown Advisory
11
Brown Advisory
Maryland
$48.6M +$19.7M +522,956 +63%
RIM
12
Ranger Investment Management
Texas
$39.4M +$6.11M +162,350 +17%
VNIM
13
Vaughan Nelson Investment Management
Texas
$39.3M -$3.55M -94,375 -8%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$35.7M +$18.3M +485,316 +96%
GKIM
15
GW&K Investment Management
Massachusetts
$33.7M -$31.7K -843 -0.1%
FAM
16
Fred Alger Management
New York
$24.3M +$1.01M +26,929 +4%
State Street
17
State Street
Massachusetts
$23.7M +$6.39M +169,733 +35%
Victory Capital Management
18
Victory Capital Management
Texas
$20.9M +$21.9M +580,920 New
Wells Fargo
19
Wells Fargo
California
$18.2M +$7.53M +200,036 +66%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.4M +$7.22M +191,735 +65%
Northern Trust
21
Northern Trust
Illinois
$17.1M +$5.19M +137,939 +41%
Norges Bank
22
Norges Bank
Norway
$14.7M +$15M +397,200 +3,509%
O
23
OppenheimerFunds
New York
$13.3M -$1.59M -42,253 -10%
TCM
24
TimesSquare Capital Management
New York
$11.9M +$12.5M +330,920 New
American Century Companies
25
American Century Companies
Missouri
$11.4M +$2.93M +77,751 +32%

COTV Hedge Fund Activity: Q3 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q3 2017, worth a combined $2.88B — up 0.15% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new COTV positions and 20 closed out — a net gain of 17 holders — while 72 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $127M. The largest seller was Advent International, cutting an estimated $349M.

  • 138 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q3 2017, up from 122 in Q2 2017.
  • Funds reported $2.88B of Cotiviti Holdings, Inc. stock for Q3 2017, up 0.15% quarter-over-quarter.
  • 37 funds opened new Cotiviti Holdings, Inc. positions in Q3 2017 and 20 closed out, a net change of +17 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q3 2017 was Goldman Sachs, an estimated $127M added.
  • The largest Cotiviti Holdings, Inc. seller in Q3 2017 was Advent International, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2017.