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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
FA
176
FDx Advisors
Illinois
– -$1.05M -10,135 Closed
M&T Bank
177
M&T Bank
New York
– -$1.05M -10,111 Closed
AA
178
Ancora Advisors
Ohio
– -$1.04M -10,000 Closed
URS
179
Utah Retirement Systems
Utah
– -$1.03M -9,964 Closed
BUB
180
BBVA USA Bancshares
Texas
– -$1.01M -9,703 Closed
Legal & General Group
181
Legal & General Group
United Kingdom
– -$1M -9,646 Closed
PA
182
Profund Advisors
Maryland
– -$998K -9,615 Closed
ST
183
Sphinx Trading
Illinois
– -$986K -9,500 Closed
US Bancorp
184
US Bancorp
Minnesota
– -$971K -9,355 Closed
PAM
185
Panagora Asset Management
Massachusetts
– -$971K -9,348 Closed
OAM
186
Orinda Asset Management
California
– -$935K -9,000 Closed
JG
187
Jefferies Group
New York
– -$907K -8,734 Closed
CWM
188
Calamos Wealth Management
Illinois
– -$905K -8,720 Closed
ONB
189
Old National Bancorp
Indiana
– -$892K -8,594 Closed
AIP
190
Ameritas Investment Partners
Nebraska
– -$869K -8,366 Closed
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
– -$832K -8,010 Closed
SAM
192
Securian Asset Management
Minnesota
– -$819K -7,884 Closed
BFM
193
Boothbay Fund Management
New York
– -$405K -7,808 Closed
TBA
194
Tower Bridge Advisors
Pennsylvania
– -$740K -7,125 Closed
VRS
195
Virginia Retirement Systems
Virginia
– -$727K -7,000 Closed
KeyBank National Association
196
KeyBank National Association
Ohio
– -$718K -6,910 Closed
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
– -$708K -6,819 Closed
BTS
198
BB&T Securities
Virginia
– -$7.06M -6,799 Closed
Fidelity Investments
199
Fidelity Investments
Massachusetts
– -$691K -6,653 Closed
KBC Group
200
KBC Group
Belgium
– -$634K -6,108 Closed
6 7
8
9 10

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.