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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

149 hedge funds and large institutions have $2.58B invested in Cotiviti Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

8% more funds holding

Funds holding: 138149 (+11)

10% less capital invested

Capital invested by funds: $2.88B → $2.58B (-$301M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $232K

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
60
Reduced
37
Closed
26
Calls
Puts
$232K
Net Calls
-$232K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$1.33B
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$341K +10,266 +0.3%
Capital World Investors
3
Capital World Investors
California
$88.2M +$8.65M +260,909 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.1M -$23.6M -711,495 -22%
BlackRock
5
BlackRock
New York
$78.3M +$420K +12,664 +0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$68.5M +$1.35M +40,687 +2%
EAM
7
Eagle Asset Management
Florida
$61.6M +$112K +3,375 +0.2%
Brown Advisory
8
Brown Advisory
Maryland
$58.8M +$15.7M +473,872 +35%
Morgan Stanley
9
Morgan Stanley
New York
$54M +$2.32M +69,914 +4%
EVM
10
Eaton Vance Management
Massachusetts
$48.6M +$219K +6,607 +0.4%
VNIM
11
Vaughan Nelson Investment Management
Texas
$30.6M -$4.75M -143,200 -13%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$29.3M -$2.67M -80,612 -8%
GKIM
13
GW&K Investment Management
Massachusetts
$26M -$4.26M -128,377 -14%
Norges Bank
14
Norges Bank
Norway
$25.7M +$12.9M +388,159 +95%
State Street
15
State Street
Massachusetts
$22.6M +$1.42M +42,926 +7%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$20.7M +$21.3M +642,026 New
FAM
17
Fred Alger Management
New York
$20.6M -$1.16M -34,945 -5%
RIM
18
Ranger Investment Management
Texas
$18.8M -$17M -511,804 -47%
SM
19
Sunriver Management
Connecticut
$18.5M +$19M +574,100 New
CS
20
Credit Suisse
Switzerland
$18.3M +$17.2M +518,793 +1,047%
Capital Research Global Investors
21
Capital Research Global Investors
California
$17.8M +$18.3M +552,153 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.1M +$553K +16,683 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$15.8M +$6.24M +188,096 +62%
Wells Fargo
24
Wells Fargo
California
$15.6M -$690K -20,794 -4%
Northern Trust
25
Northern Trust
Illinois
$15.5M +$187K +5,647 +1%

COTV Hedge Fund Activity: Q4 2017 in Review

149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q4 2017, worth a combined $2.58B — down 10% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new COTV positions and 26 closed out — a net gain of 11 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $21.3M. The largest seller was Goldman Sachs, cutting an estimated $102M.

  • 149 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q4 2017, up from 138 in Q3 2017.
  • Funds reported $2.58B of Cotiviti Holdings, Inc. stock for Q4 2017, down 10% quarter-over-quarter.
  • 37 funds opened new Cotiviti Holdings, Inc. positions in Q4 2017 and 26 closed out, a net change of +11 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q4 2017 was Mackenzie Financial, an estimated $21.3M added.
  • The largest Cotiviti Holdings, Inc. seller in Q4 2017 was Goldman Sachs, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2017.