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CVD

COVANCE INC.
CVD

Delisted

CVD was delisted on the 18th of February, 2015.

290 hedge funds and large institutions have $5.45B invested in COVANCE INC. in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 65 increasing their positions, 111 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $4.13B → $5.45B (+$1.32B)

5% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 84

3% less funds holding

Funds holding: 299290 (-9)

41% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 111

82% less call options, than puts

Call options by funds: $774K | Put options by funds: $4.22M

Holders
290
Holders Change
-9
Holders Change %
-3.01%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.51%
New
80
Increased
65
Reduced
111
Closed
84
Calls
$774K
Puts
$4.22M
Net Calls
-$3.45M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$358M -$38M -405,065 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$338M -$115M -1,223,319 -27%
Brown Advisory
3
Brown Advisory
Maryland
$323M -$203M -2,163,808 -41%
DKCM
4
Davidson Kempner Capital Management
New York
$235M +$212M +2,262,949 New
Wells Fargo
5
Wells Fargo
California
$204M -$52.5M -560,218 -22%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$185M -$98M -1,045,791 -37%
BFA
7
BlackRock Fund Advisors
California
$179M -$4.79M -51,101 -3%
YCMGA
8
York Capital Management Global Advisors
New York
$170M +$153M +1,633,252 New
BIT
9
BlackRock Institutional Trust
California
$160M +$2M +21,296 +1%
State Street
10
State Street
Massachusetts
$151M -$13.7M -146,536 -9%
AAM
11
Alpine Associates Management
Florida
$151M +$136M +1,450,396 New
EARNEST Partners
12
EARNEST Partners
Georgia
$150M -$3.13M -33,387 -2%
PCM
13
Pentwater Capital Management
Florida
$146M +$132M +1,405,350 New
WIC
14
Water Island Capital
New York
$127M +$115M +1,225,758 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$124M +$106M +1,134,280 +2,018%
OAM
16
Oxford Asset Management
United Kingdom
$107M +$94.4M +1,007,631 +4,507%
JCI
17
Jet Capital Investors
New York
$106M +$96.1M +1,025,000 New
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$97.9M +$88.4M +943,020 New
Morgan Stanley
19
Morgan Stanley
New York
$93.9M +$49.4M +526,574 +139%
UOC
20
UBS O'Connor
Illinois
$84.1M +$75.9M +810,100 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$78.4M +$70.8M +755,000 New
BlackRock
22
BlackRock
New York
$74.2M +$66.7M +712,068 +31,507%
GCL
23
Glazer Capital LLC
New York
$53.6M +$48.4M +516,108 New
Northern Trust
24
Northern Trust
Illinois
$53.4M -$4.34M -46,335 -8%
Verition Fund Management
25
Verition Fund Management
Connecticut
$50M +$43.1M +459,558 +2,081%

CVD Hedge Fund Activity: Q4 2014 in Review

290 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in COVANCE INC. (CVD) for Q4 2014, worth a combined $5.45B — up 32% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CVD and 80 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 65 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $212M. The largest seller was Wellington Management Group, exiting entirely with an estimated $390M sold.

  • 290 institutional investors held COVANCE INC. (CVD) as of Q4 2014, down from 299 in Q3 2014.
  • Funds reported $5.45B of COVANCE INC. stock for Q4 2014, up 32% quarter-over-quarter.
  • 80 funds opened new COVANCE INC. positions in Q4 2014 and 84 closed out, a net change of -4 holders.
  • The largest COVANCE INC. buyer in Q4 2014 was Davidson Kempner Capital Management, an estimated $212M added.
  • The largest COVANCE INC. seller in Q4 2014 was Wellington Management Group, an estimated $390M sold.

Based on aggregated 13F filings for Q4 2014.