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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
Franklin Resources
51
Franklin Resources
California
– -$20.8M -200,000 Closed
GLAM
52
Gardner Lewis Asset Management
Pennsylvania
– -$20.2M -195,002 Closed
Two Sigma Investments
53
Two Sigma Investments
New York
– -$20.1M -193,895 Closed
WRBC
54
W.R. Berkley Corp
Connecticut
– -$19.7M -189,273 Closed
BCM
55
BlueCrest Capital Management
Jersey
– -$19.6M -188,847 Closed
Ameriprise
56
Ameriprise
Minnesota
– -$19M -182,893 Closed
JP Morgan Chase
57
JP Morgan Chase
New York
– -$17.9M -172,296 Closed
Goldman Sachs
58
Goldman Sachs
New York
– -$16.6M -159,909 Closed
BIM
59
BlackRock Investment Management
Delaware
– -$16M -153,990 Closed
HCM
60
Highbridge Capital Management
New York
– -$15.6M -150,374 Closed
Principal Financial Group
61
Principal Financial Group
Iowa
– -$15.6M -150,037 Closed
VAM
62
Visium Asset Management
New York
– -$15.1M -145,835 Closed
LCM
63
LG Capital Management
Maryland
– -$15.1M -145,500 Closed
TCIM
64
TIAA CREF Investment Management
New York
– -$15.1M -145,422 Closed
STMM
65
South Texas Money Management
Texas
– -$15M -144,540 Closed
HSBC Holdings
66
HSBC Holdings
United Kingdom
– -$14M -135,073 Closed
First Trust Advisors
67
First Trust Advisors
Illinois
– -$14M -135,071 Closed
VOAM
68
Vertex One Asset Management
British Columbia, Canada
– -$13.8M -133,000 Closed
VanEck Associates
69
VanEck Associates
New York
– -$13.7M -131,647 Closed
CS
70
Credit Suisse
Switzerland
– -$13.1M -126,147 Closed
SG Americas Securities
71
SG Americas Securities
New York
– -$12.4M -119,758 Closed
SCM
72
Stevens Capital Management
Pennsylvania
– -$11.8M -113,496 Closed
Marshall Wace
73
Marshall Wace
United Kingdom
– -$11.8M -113,434 Closed
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
– -$11.7M -112,945 Closed
AIG
75
American International Group
New York
– -$11.4M -110,105 Closed
1 2
3
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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.