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CVET

Covetrus, Inc. Common Stock

Delisted

CVET was delisted on the 12th of October, 2022.

273 hedge funds and large institutions have $3.91B invested in Covetrus, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.76B → $3.91B (+$146M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

1% less funds holding

Funds holding: 277273 (-4)

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 102

46% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $5.85M

Holders
273
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
65
Reduced
102
Closed
39
Calls
$3.16M
Puts
$5.85M
Net Calls
-$2.69M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
Truvestments Capital
Florida
$7K +$7.67K +225 New
SCA
227
Stonebridge Capital Advisors
Minnesota
$6K +$6.82K +200 New
EFSCE
228
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
LWANC
229
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$5K
OIA
231
Optimum Investment Advisors
Illinois
$5K
S
232
SignatureFD
Georgia
$5K
BDWM
233
Brewin Dolphin Wealth Management
Ireland
$4.79K
ADL
234
Asset Dedication LLC
California
$4K
PMFA
235
Plante Moran Financial Advisors
Michigan
$4K
TFO
236
Tarbox Family Office
California
$4K
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
$4K
WTC
238
WhitTier Trust Company
Nevada
$4K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
239
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4K +$4.74K +139 New
AIC
240
Ameritas Investment Company
Nebraska
$3.39K +$3.85K +113 New
NSIM
241
North Star Investment Management
Illinois
$3K -$1.02K -30 -22%
COCM
242
Charter Oak Capital Management
New Hampshire
$3K
FPS
243
Fieldpoint Private Securities
Connecticut
$3K
CCM
244
Covington Capital Management
California
$3K +$853 +25 +33%
KFS
245
Kelly Financial Services
Massachusetts
$3K
ACM
246
Allred Capital Management
Texas
$2.7K +$3.07K +90 New
APA
247
American Portfolios Advisors
New York
$2.4K
AIG
248
American International Group
New York
$2.28K -$23.7K -694 -0.9%
HR
249
Howe & Rusling
New York
$2K -$3.41K -100 -56%
CMA
250
Cedar Mountain Advisors
Oregon
$2K

CVET Hedge Fund Activity: Q1 2021 in Review

273 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q1 2021, worth a combined $3.91B — up 3.9% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVET and 36 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.6M.

  • 273 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q1 2021, down from 277 in Q4 2020.
  • Funds reported $3.91B of Covetrus, Inc. Common Stock stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 36 funds opened new Covetrus, Inc. Common Stock positions in Q1 2021 and 39 closed out, a net change of -3 holders.
  • The largest Covetrus, Inc. Common Stock buyer in Q1 2021 was BlackRock, an estimated $33.2M added.
  • The largest Covetrus, Inc. Common Stock seller in Q1 2021 was T. Rowe Price Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2021.