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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
LOAMU
101
Lombard Odier Asset Management (USA)
New York
– -$7.27M -70,000 Closed
MF
102
Magnetar Financial
Illinois
– -$7.22M -69,488 Closed
GP
103
GLG Partners
United Kingdom
– -$7.08M -68,200 Closed
Swiss National Bank
104
Swiss National Bank
Switzerland
– -$6.7M -64,500 Closed
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
– -$6.49M -62,448 Closed
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$6.45M -62,097 Closed
Allianz Asset Management
107
Allianz Asset Management
Germany
– -$6.38M -61,434 Closed
PCM
108
Prelude Capital Management
New York
– -$6.1M -58,717 Closed
Two Sigma Advisers
109
Two Sigma Advisers
New York
– -$6.03M -58,112 Closed
TD Asset Management
110
TD Asset Management
Ontario, Canada
– -$5.92M -57,000 Closed
GACM
111
Green Arrow Capital Management
New York
– -$5.71M -55,000 Closed
WAM
112
Wolverine Asset Management
Illinois
– -$5.38M -51,814 Closed
TPSF
113
Texas Permanent School Fund
Texas
– -$5.29M -50,940 Closed
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
– -$5.22M -50,269 Closed
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.19M -50,000 Closed
QI
116
Qualcomm Inc
California
– -$4.42M -42,600 Closed
AllianceBernstein
117
AllianceBernstein
Tennessee
– -$4.37M -42,038 Closed
TAM
118
Tocqueville Asset Management
New York
– -$4.36M -42,000 Closed
Prudential Financial
119
Prudential Financial
New Jersey
– -$4.24M -40,789 Closed
SIM
120
Spark Investment Management
New York
– -$4.09M -39,400 Closed
IRF
121
IBM Retirement Fund
New York
– -$1.98M -39,198 Closed
IA
122
IndexIQ Advisors
New York
– -$4.01M -38,641 Closed
Bank of America
123
Bank of America
North Carolina
– -$3.97M -38,236 Closed
TA
124
Teachers Advisors
New York
– -$3.93M -37,881 Closed
JGC
125
J. Goldman & Co
New York
– -$3.88M -37,413 Closed
3 4
5
6 7

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.