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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
GCIA
76
Gabelli & Co Investment Advisers
New York
– -$11.4M -109,785 Closed
BCM
77
Brown Capital Management
Maryland
– -$11.3M -108,687 Closed
Comerica Bank
78
Comerica Bank
Texas
– -$11.2M -108,292 Closed
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
– -$11.1M -107,352 Closed
PWPCM
80
Perella Weinberg Partners Capital Management
New York
– -$11M -106,130 Closed
Charles Schwab
81
Charles Schwab
California
– -$11M -105,939 Closed
KCM
82
Kennedy Capital Management
Missouri
– -$10.5M -101,122 Closed
GC
83
Guggenheim Capital
Illinois
– -$10.3M -99,383 Closed
WA
84
Wasatch Advisors
Utah
– -$10.2M -97,796 Closed
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
– -$10M -96,445 Closed
Barclays
86
Barclays
United Kingdom
– -$9.71M -94,266 Closed
NFA
87
Nationwide Fund Advisors
Ohio
– -$9.6M -92,431 Closed
TA
88
Teton Advisors
New York
– -$9.22M -88,804 Closed
HMC
89
Harvard Management Company
Massachusetts
– -$8.83M -85,000 Closed
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
– -$8.81M -84,813 Closed
Walleye Trading
91
Walleye Trading
New York
– -$8.6M -82,818 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
– -$8.49M -81,737 Closed
GI
93
GAMCO Investors
Connecticut
– -$8.43M -81,200 Closed
Citigroup
94
Citigroup
New York
– -$8.42M -81,127 Closed
CISOA
95
Capital Investment Services of America
Wisconsin
– -$8.28M -79,736 Closed
Stifel Financial
96
Stifel Financial
Missouri
– -$7.96M -76,621 Closed
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$7.93M -76,400 Closed
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
– -$7.77M -74,794 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7.52K -72,384 Closed
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
– -$7.51M -72,291 Closed
2 3
4
5 6

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.