COVIDIEN PLC COM SHS NEW (IRELAND)
COV
COV was delisted on the 26th of January, 2015.
765 hedge funds and large institutions have $29B invested in COVIDIEN PLC COM SHS NEW (IRELAND) in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 284 increasing their positions, 293 reducing their positions, and 37 closing their positions.
105% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 37
90% more call options, than puts
Call options by funds: $107M | Put options by funds: $56.3M
50% more funds holding in top 10
Funds holding in top 10: 22 → 33 (+11)
8% more capital invested
Capital invested by funds: $26.7B → $29B (+$2.23B)
4% more funds holding
Funds holding: 735 → 765 (+30)
3% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 293
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$106M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$80.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$72.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$61.3M |
| 5 |
JP Morgan Chase
New York
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$193M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 3 |
O
OppenheimerFunds
New York
|
-$91.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$79.3M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$77.5M |
COV Hedge Fund Activity: Q1 2014 in Review
765 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) for Q1 2014, worth a combined $29B — up 8.3% from $26.7B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new COV positions and 37 closed out — a net gain of 39 holders — while 284 added to existing stakes and 293 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was Fiduciary Management Inc, cutting an estimated $193M.
- 765 institutional investors held COVIDIEN PLC COM SHS NEW (IRELAND) (COV) as of Q1 2014, up from 735 in Q4 2013.
- Funds reported $29B of COVIDIEN PLC COM SHS NEW (IRELAND) stock for Q1 2014, up 8.3% quarter-over-quarter.
- 76 funds opened new COVIDIEN PLC COM SHS NEW (IRELAND) positions in Q1 2014 and 37 closed out, a net change of +39 holders.
- The largest COVIDIEN PLC COM SHS NEW (IRELAND) buyer in Q1 2014 was Citadel Advisors, an estimated $106M added.
- The largest COVIDIEN PLC COM SHS NEW (IRELAND) seller in Q1 2014 was Fiduciary Management Inc, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2014.