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CVD

COVANCE INC.
CVD

Delisted

CVD was delisted on the 18th of February, 2015.

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2 hedge funds and large institutions have $20.4M invested in COVANCE INC. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 285 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 290 → 2 (-288)

100% less capital invested

Capital invested by funds: $5.45B → $20.4M (-$5.43B)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 285

100% less funds holding in top 10

Funds holding in top 10: 19 → 0 (-19)

Holders
2
Holders Change
-288
Holders Change %
-99.31%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
285
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Burney Company
Virginia
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$358M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$338M
3
Brown Advisory
Brown Advisory
Maryland
-$323M
4
DKCM
Davidson Kempner Capital Management
New York
-$235M
5
Wells Fargo
Wells Fargo
California
-$204M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
226
MAI Capital Management
Ohio
– -$355K -3,423 Closed
JIC
227
Johnson Investment Counsel
Ohio
– -$351K -3,389 Closed
Chevy Chase Trust
228
Chevy Chase Trust
Maryland
– -$348K -3,350 Closed
SEI Investments
229
SEI Investments
Pennsylvania
– -$338K -3,209 Closed
PG
230
Patten Group
Tennessee
– -$322K -3,100 Closed
CA
231
Cambridge Advisors
Nebraska
– -$271K -2,610 Closed
PHK
232
Point72 Hong Kong
Hong Kong
– -$265K -2,553 Closed
FIM
233
Freedom Investment Management
Connecticut
– -$263K -2,530 Closed
COI
234
Connable Office Inc
Michigan
– -$260K -2,504 Closed
Los Angeles Capital Management
235
Los Angeles Capital Management
California
– -$251K -2,420 Closed
TI
236
Trexquant Investment
Connecticut
– -$238K -2,300 Closed
CB
237
Commerce Bank
Missouri
– -$231K -2,218 Closed
RCM
238
Rotella Capital Management
Washington
– -$213K -2,050 Closed
BF
239
BOK Financial
Oklahoma
– -$211K -2,029 Closed
RFC
240
Russell Frank Company
Washington
– -$210K -2,009 Closed
B
241
Barings
North Carolina
– -$208K -2,000 Closed
SB
242
Suntrust Banks
Georgia
– -$205K -1,995 Closed
ICOM
243
Investment Counselors of Maryland
Maryland
– -$186K -1,789 Closed
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
– -$181K -1,740 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
– -$159K -1,534 Closed
CSS
246
Cubist Systematic Strategies
Connecticut
– -$145K -1,400 Closed
IPC
247
Independent Portfolio Consultants
Florida
– -$142K -1,340 Closed
VFA
248
Virtus Fund Advisers
Connecticut
– -$132K -1,276 Closed
Citadel Advisors
249
Citadel Advisors
Florida
– -$123K -1,185 Closed
BNP Paribas Financial Markets
250
BNP Paribas Financial Markets
France
– -$120K -1,159 Closed
8 9
10
11 12

CVD Hedge Fund Activity: Q1 2015 in Review

2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in COVANCE INC. (CVD) for Q1 2015, worth a combined $20.4M — down 100% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 285 funds closed out of CVD and 1 opened new positions — a net loss of 284 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Burney Company, opening a new position worth an estimated $1.84M. The largest seller was Vanguard Group, exiting entirely with an estimated $358M sold.

  • 2 institutional investors held COVANCE INC. (CVD) as of Q1 2015, down from 290 in Q4 2014.
  • Funds reported $20.4M of COVANCE INC. stock for Q1 2015, down 100% quarter-over-quarter.
  • 1 fund opened new COVANCE INC. positions in Q1 2015 and 285 closed out, a net change of -284 holders.
  • The largest COVANCE INC. buyer in Q1 2015 was Burney Company, an estimated $1.84M added.
  • The largest COVANCE INC. seller in Q1 2015 was Vanguard Group, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2015.