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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

186 hedge funds and large institutions have $3.76B invested in Cotiviti Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

25% more capital invested

Capital invested by funds: $3.01B → $3.76B (+$747M)

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

14% more funds holding

Funds holding: 163186 (+23)

Holders
186
Holders Change
+23
Holders Change %
+14.11%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
53
Increased
62
Reduced
52
Closed
30
Calls
$3.15M
Puts
Net Calls
+$3.15M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$1.83B
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$2.91M +80,207 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$145M +$39.8M +1,096,396 +50%
BlackRock
4
BlackRock
New York
$121M +$12M +330,716 +14%
Brown Advisory
5
Brown Advisory
Maryland
$91.4M +$1.19M +32,733 +2%
MF
6
Magnetar Financial
Illinois
$76.9M +$63.2M +1,741,525 New
EAM
7
Eagle Asset Management
Florida
$68.2M -$12.6M -346,845 -18%
EVM
8
Eaton Vance Management
Massachusetts
$62.3M -$4.64M -127,923 -8%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$62M +$2.29M +62,989 +5%
CTA
10
Carillon Tower Advisers
Florida
$61.5M +$1.55M +42,625 +3%
VNIM
11
Vaughan Nelson Investment Management
Texas
$58.8M +$11.4M +313,875 +31%
Morgan Stanley
12
Morgan Stanley
New York
$47.5M -$10.3M -283,765 -21%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$46.2M +$6.89M +189,782 +22%
GKIM
14
GW&K Investment Management
Massachusetts
$45.4M +$5.51M +151,738 +17%
CS
15
Credit Suisse
Switzerland
$44.3M -$4.96M -136,791 -12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$38.6M +$4.73M +130,219 +17%
State Street
17
State Street
Massachusetts
$32.8M +$136K +3,750 +0.5%
Wells Fargo
18
Wells Fargo
California
$31.6M +$208K +5,728 +0.8%
WIC
19
Water Island Capital
New York
$31.3M +$25.7M +708,365 New
Goldman Sachs
20
Goldman Sachs
New York
$29.3M +$8.74M +240,935 +57%
AA
21
AQR Arbitrage
Connecticut
$28.2M +$23.2M +638,179 New
RIM
22
Ranger Investment Management
Texas
$23.6M -$612K -16,873 -3%
Norges Bank
23
Norges Bank
Norway
$23.6M -$363K -10,000 -2%
Northern Trust
24
Northern Trust
Illinois
$22M +$447K +12,315 +3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$19.4M +$14.8M +407,862 +1,271%

COTV Hedge Fund Activity: Q2 2018 in Review

186 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q2 2018, worth a combined $3.76B — up 25% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new COTV positions and 30 closed out — a net gain of 23 holders — while 62 added to existing stakes and 52 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $63.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $106M sold.

  • 186 institutional investors held Cotiviti Holdings, Inc. (COTV) as of Q2 2018, up from 163 in Q1 2018.
  • Funds reported $3.76B of Cotiviti Holdings, Inc. stock for Q2 2018, up 25% quarter-over-quarter.
  • 53 funds opened new Cotiviti Holdings, Inc. positions in Q2 2018 and 30 closed out, a net change of +23 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q2 2018 was Magnetar Financial, an estimated $63.2M added.
  • The largest Cotiviti Holdings, Inc. seller in Q2 2018 was Capital World Investors, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2018.