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CVD

COVANCE INC.
CVD

Delisted

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

278 hedge funds and large institutions have $4.44B invested in COVANCE INC. in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

13% more capital invested

Capital invested by funds: $3.93B → $4.44B (+$513M)

5% more funds holding

Funds holding: 265278 (+13)

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

1% more call options, than puts

Call options by funds: $14M | Put options by funds: $13.8M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
278
Holders Change
+13
Holders Change %
+4.91%
% of All Funds
9.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
105
Reduced
101
Closed
17
Calls
$14M
Puts
$13.8M
Net Calls
+$189K
Net Calls Change
+$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$27.9M
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$27.3M -$1.22M -14,800 -4%
BAMCO Inc
28
BAMCO Inc
New York
$25.9M
TCIM
29
TIAA CREF Investment Management
New York
$25.3M -$1.94M -23,535 -7%
MAA
30
Managed Account Advisors
New Jersey
$24.6M -$226K -2,747 -1%
Ameriprise
31
Ameriprise
Minnesota
$24M -$13M -157,954 -36%
First Trust Advisors
32
First Trust Advisors
Illinois
$23.6M -$4.32M -52,511 -16%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$23M +$148K +1,801 +0.7%
SGAM
34
Smith Group Asset Management
Texas
$21.8M
PPA
35
Parametric Portfolio Associates
Washington
$21.7M +$237K +2,875 +1%
BCM
36
Brown Capital Management
Maryland
$21.6M -$34.6K -420 -0.2%
PIM
37
Perkins Investment Management
Illinois
$20.9M +$8.23K +100 +0%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$20.2M +$1.4M +17,002 +8%
KIM
39
Kestrel Investment Management
California
$18.2M
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$17.5M +$437K +5,312 +3%
BII
41
Baring International Investment
United Kingdom
$17.4M -$3.01M -36,576 -15%
Franklin Resources
42
Franklin Resources
California
$17.3M
GC
43
Guggenheim Capital
Illinois
$16.9M +$13.8M +167,383 +593%
AI
44
Analytic Investors
California
$14.3M +$702K +8,524 +5%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M +$13.5M +163,830 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$14.1M +$23.6K +287 +0.2%
BIM
47
BlackRock Investment Management
Delaware
$14.1M +$1.26M +15,325 +10%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$13.8M -$72.5K -881 -0.5%
Principal Financial Group
49
Principal Financial Group
Iowa
$12.4M +$172K +2,089 +1%
BCA
50
Bernzott Capital Advisors
California
$12M -$1.71M -20,825 -13%

CVD Hedge Fund Activity: Q3 2013 in Review

278 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COVANCE INC. (CVD) for Q3 2013, worth a combined $4.44B — up 13% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVD positions and 17 closed out — a net gain of 15 holders — while 105 added to existing stakes and 101 trimmed.

The largest buyer was Artisan Partners, adding an estimated $24.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $53.7M.

  • 278 institutional investors held COVANCE INC. (CVD) as of Q3 2013, up from 265 in Q2 2013.
  • Funds reported $4.44B of COVANCE INC. stock for Q3 2013, up 13% quarter-over-quarter.
  • 32 funds opened new COVANCE INC. positions in Q3 2013 and 17 closed out, a net change of +15 holders.
  • The largest COVANCE INC. buyer in Q3 2013 was Artisan Partners, an estimated $24.3M added.
  • The largest COVANCE INC. seller in Q3 2013 was T. Rowe Price Associates, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2013.