Cotiviti Holdings, Inc.
COTV
COTV was delisted on the 24th of August, 2018.
162 hedge funds and large institutions have $2.96B invested in Cotiviti Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 19 closing their positions.
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
78% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 37
13% more capital invested
Capital invested by funds: $2.62B → $2.96B (+$336M)
9% more funds holding
Funds holding: 149 → 162 (+13)
4.85% more ownership
Funds ownership: 88.15% → 93% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$34.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.4M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$28.3M |
| 4 |
HSC
Harbor Spring Capital
New York
|
+$28.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$48.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$12M |
| 4 |
Morgan Stanley
New York
|
-$10.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.7M |
COTV Hedge Fund Activity: Q1 2018 in Review
162 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q1 2018, worth a combined $2.96B — up 13% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new COTV positions and 19 closed out — a net gain of 16 holders — while 66 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 Eaton Vance Management, exiting entirely with an estimated $48.6M sold.
- 162 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q1 2018, up from 149 in Q4 2017.
- Funds reported $2.96B of Cotiviti Holdings, Inc. stock for Q1 2018, up 13% quarter-over-quarter.
- 35 funds opened new Cotiviti Holdings, Inc. positions in Q1 2018 and 19 closed out, a net change of +16 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 Eaton Vance Management, an estimated $48.6M sold.
Based on aggregated 13F filings for Q1 2018.