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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
UBS AM
126
UBS AM
Illinois
– -$3.88M -37,320 Closed
Axa
127
Axa
France
– -$3.79M -36,548 Closed
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
– -$3.71M -35,747 Closed
MOACM
129
Mutual of America Capital Management
New York
– -$3.71M -35,685 Closed
CC
130
CQS Cayman
Cayman Islands
– -$3.63M -35,000 Closed
KAM
131
Kassirer Asset Management
Ontario, Canada
– -$3.63M -35,000 Closed
KC
132
Kellner Capital
New York
– -$3.63M -35,000 Closed
PP
133
Paloma Partners
Connecticut
– -$3.56M -34,323 Closed
BG
134
BlackRock Group
United Kingdom
– -$3.56M -34,275 Closed
Federated Hermes
135
Federated Hermes
Pennsylvania
– -$3.5M -33,713 Closed
YCM
136
Yakira Capital Management
Connecticut
– -$3.27M -31,500 Closed
RFC
137
Regions Financial Corp
Alabama
– -$3.27M -31,461 Closed
WB
138
WesBanco Bank
West Virginia
– -$3.24M -31,160 Closed
CCT
139
Chemung Canal Trust
New York
– -$3.17M -30,480 Closed
SI
140
Scout Investments
Missouri
– -$3.13M -30,175 Closed
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
– -$2.92M -28,071 Closed
MSA
142
Mason Street Advisors
Wisconsin
– -$2.88M -27,738 Closed
VOYA Investment Management
143
VOYA Investment Management
Georgia
– -$2.82M -27,170 Closed
SOMRS
144
State of Michigan Retirement System
Michigan
– -$2.8M -26,950 Closed
OC
145
Oppenheimer & Co
New York
– -$2.73M -26,237 Closed
PI
146
PineBridge Investments
New York
– -$2.64M -25,400 Closed
N
147
Nuveen
North Carolina
– -$2.56M -24,652 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
– -$2.53M -24,337 Closed
BAM
149
Baring Asset Management
United Kingdom
– -$2.5M -24,088 Closed
AC
150
Andromeda Capital
New York
– -$2.49M -24,000 Closed
4 5
6
7 8

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.