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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
Northern Trust
26
Northern Trust
Illinois
– -$53.4M -514,159 Closed
Verition Fund Management
27
Verition Fund Management
Connecticut
– -$50M -481,644 Closed
Norges Bank
28
Norges Bank
Norway
– -$48.4M -465,771 Closed
Renaissance Technologies
29
Renaissance Technologies
New York
– -$44.4M -427,900 Closed
WCMNY
30
Westchester Capital Management (New York)
New York
– -$38.6M -371,615 Closed
GAM
31
Gotham Asset Management
New York
– -$38.4M -369,865 Closed
UBS Group
32
UBS Group
Switzerland
– -$37.6M -361,638 Closed
WCM
33
Wedge Capital Management
North Carolina
– -$34.8M -334,775 Closed
GF
34
Gabelli Funds
New York
– -$32.2M -310,000 Closed
BPGAM
35
BTG Pactual Global Asset Management
Bermuda
– -$32M -308,104 Closed
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
– -$31.2M -300,000 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$30.7M -296,035 Closed
Geode Capital Management
38
Geode Capital Management
Massachusetts
– -$30.4M -292,581 Closed
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
– -$30.1M -290,075 Closed
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
– -$27.4M -263,410 Closed
Millennium Management
41
Millennium Management
New York
– -$26.7M -257,200 Closed
Calamos Advisors
42
Calamos Advisors
Illinois
– -$26.6M -255,782 Closed
FCM
43
Farallon Capital Management
California
– -$26.4M -254,000 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– -$25.8M -248,782 Closed
OAC
45
OMERS Administration Corp
Ontario, Canada
– -$25.7M -247,200 Closed
PPA
46
Parametric Portfolio Associates
Washington
– -$24.8M -238,538 Closed
CI
47
Cowen Inc
New York
– -$24.4M -235,347 Closed
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
– -$22.6M -217,419 Closed
MAA
49
Managed Account Advisors
New Jersey
– -$21.6M -208,472 Closed
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
– -$21.4M -206,238 Closed
1
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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.