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COTV

Cotiviti Holdings, Inc.
COTV

Delisted

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

1 hedge funds and large institutions have $783K invested in Cotiviti Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1861 (-185)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 185

100% less capital invested

Capital invested by funds: $3.76B → $783K (-$3.76B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
1
Holders Change
-185
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
185
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
1
USA Financial Formulas
Michigan
$783K +$790K +17,752 New
AI
2
Advent International
Massachusetts
-$1.83B -41,433,699 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$162M -3,669,704 Closed
JP Morgan Chase
4
JP Morgan Chase
New York
-$145M -3,291,301 Closed
BlackRock
5
BlackRock
New York
-$121M -2,752,684 Closed
Brown Advisory
6
Brown Advisory
Maryland
-$91.4M -2,072,070 Closed
MF
7
Magnetar Financial
Illinois
-$76.9M -1,741,525 Closed
EAM
8
Eagle Asset Management
Florida
-$68.2M -1,544,789 Closed
EVM
9
Eaton Vance Management
Massachusetts
-$62.3M -1,411,573 Closed
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
-$62M -1,405,292 Closed
CTA
11
Carillon Tower Advisers
Florida
-$61.5M -1,393,443 Closed
VNIM
12
Vaughan Nelson Investment Management
Texas
-$58.8M -1,331,571 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$47.5M -1,076,629 Closed
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
-$46.2M -1,047,222 Closed
GKIM
15
GW&K Investment Management
Massachusetts
-$45.4M -1,028,619 Closed
CS
16
Credit Suisse
Switzerland
-$44.3M -1,003,168 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$38.6M -875,385 Closed
State Street
18
State Street
Massachusetts
-$32.8M -744,414 Closed
Wells Fargo
19
Wells Fargo
California
-$31.6M -717,048 Closed
WIC
20
Water Island Capital
New York
-$31.3M -708,365 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$29.3M -664,812 Closed
AA
22
AQR Arbitrage
Connecticut
-$28.2M -638,179 Closed
RIM
23
Ranger Investment Management
Texas
-$23.6M -535,692 Closed
Norges Bank
24
Norges Bank
Norway
-$23.6M -534,659 Closed
Northern Trust
25
Northern Trust
Illinois
-$22M -499,392 Closed

COTV Hedge Fund Activity: Q3 2018 in Review

1 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cotiviti Holdings, Inc. (COTV) for Q3 2018, worth a combined $783K — down 100% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 185 funds closed out of COTV and 1 opened new positions — a net loss of 184 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was USA Financial Formulas, opening a new position worth an estimated $790K. The largest seller was Advent International, exiting entirely with an estimated $1.83B sold.

  • 1 institutional investor held Cotiviti Holdings, Inc. (COTV) as of Q3 2018, down from 186 in Q2 2018.
  • Funds reported $783K of Cotiviti Holdings, Inc. stock for Q3 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Cotiviti Holdings, Inc. positions in Q3 2018 and 185 closed out, a net change of -184 holders.
  • The largest Cotiviti Holdings, Inc. buyer in Q3 2018 was USA Financial Formulas, an estimated $790K added.
  • The largest Cotiviti Holdings, Inc. seller in Q3 2018 was Advent International, an estimated $1.83B sold.

Based on aggregated 13F filings for Q3 2018.