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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
AAM
151
Advisors Asset Management
Colorado
– -$2.4M -23,118 Closed
HA
152
Havens Advisors
New York
– -$2.18M -21,000 Closed
GS
153
GAM Systematic
United Kingdom
– -$2.17M -20,938 Closed
JIM
154
Jupiter Investment Management
United Kingdom
– -$2.1M -20,200 Closed
First Eagle Investment Management
155
First Eagle Investment Management
New York
– -$2.08M -20,000 Closed
SMC
156
S. Muoio & Co
New York
– -$2.08M -20,000 Closed
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
– -$2.06M -19,820 Closed
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.91M -18,350 Closed
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
– -$1.89M -18,196 Closed
Invesco
160
Invesco
Georgia
– -$1.82M -17,511 Closed
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
– -$1.69M -16,309 Closed
LSERS
162
Louisiana State Employees Retirement System
Louisiana
– -$1.6M -15,400 Closed
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
– -$1.54M -14,803 Closed
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.52M -14,680 Closed
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
– -$1.47M -14,175 Closed
EVM
166
Eaton Vance Management
Massachusetts
– -$1.42M -13,704 Closed
ACM
167
Argyle Capital Management
Pennsylvania
– -$1.24M -11,950 Closed
ProShare Advisors
168
ProShare Advisors
Maryland
– -$1.23M -11,879 Closed
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.23M -11,800 Closed
TI
170
Telemetry Investments
New York
– -$1.23M -11,800 Closed
BA
171
BlackRock Advisors
Delaware
– -$1.18M -11,325 Closed
Bessemer Group
172
Bessemer Group
New Jersey
– -$1.16M -11,175 Closed
HM
173
Harvest Management
New York
– -$1.14M -11,000 Closed
P
174
Pitcairn
Pennsylvania
– -$1.13M -10,888 Closed
LPL Financial
175
LPL Financial
California
– -$1.08M -10,425 Closed
5 6
7
8 9

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.