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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

163 hedge funds and large institutions have $3.01B invested in Cotiviti Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

17% more capital invested

Capital invested by funds: $2.58B → $3.01B (+$433M)

9% more funds holding

Funds holding: 149163 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
67
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$1.43B
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$6.21M +181,591 +5%
Capital World Investors
3
Capital World Investors
California
$106M +$12M +350,039 +13%
BlackRock
4
BlackRock
New York
$83.4M -$354K -10,360 -0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$75.6M +$2.29M +66,877 +3%
Brown Advisory
6
Brown Advisory
Maryland
$70.2M +$7.33M +214,121 +12%
EAM
7
Eagle Asset Management
Florida
$65.1M -$633K -18,504 -1%
EVM
8
Eaton Vance Management
Massachusetts
$53M +$1M +29,294 +2%
Morgan Stanley
9
Morgan Stanley
New York
$46.9M -$10.8M -316,196 -19%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$46.2M +$14.8M +431,372 +47%
CTA
11
Carillon Tower Advisers
Florida
$45.1M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$42.2M -$42.1M -1,230,588 -50%
CS
13
Credit Suisse
Switzerland
$39.3M +$19.6M +571,619 +101%
VNIM
14
Vaughan Nelson Investment Management
Texas
$35M +$2.35M +68,546 +7%
RC
15
RGM Capital
Florida
$34.8M +$34.6M +1,010,844 New
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$34.7M +$34.4M +1,006,401 New
GKIM
17
GW&K Investment Management
Massachusetts
$30.2M +$2.35M +68,663 +8%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$29.5M +$7.37M +215,414 +34%
LCM
19
Laurion Capital Management
New York
$28.8M +$28.3M +828,248 +10,225%
HSC
20
Harbor Spring Capital
New York
$28.5M +$28.3M +827,527 New
MWNA
21
Marshall Wace North America
New York
$26.3M +$17.9M +523,692 +218%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$25.7M +$8.71M +254,706 +52%
State Street
23
State Street
Massachusetts
$25.5M +$1.3M +37,914 +5%
Wells Fargo
24
Wells Fargo
California
$24.5M +$7.78M +227,346 +47%
FAM
25
Fred Alger Management
New York
$22.1M +$61.5K +1,798 +0.3%

COTV Hedge Fund Activity: Q1 2018 in Review

163 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q1 2018, worth a combined $3.01B — up 17% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new COTV positions and 18 closed out — a net gain of 17 holders — while 67 added to existing stakes and 37 trimmed.

The largest buyer was RGM Capital, opening a new position worth an estimated $34.6M. The largest seller was Fidelity Investments, cutting an estimated $42.1M.

  • 163 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q1 2018, up from 149 in Q4 2017.
  • Funds reported $3.01B of Cotiviti Holdings, Inc. stock for Q1 2018, up 17% quarter-over-quarter.
  • 35 funds opened new Cotiviti Holdings, Inc. positions in Q1 2018 and 18 closed out, a net change of +17 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q1 2018 was RGM Capital, an estimated $34.6M added.
  • The largest Cotiviti Holdings, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2018.