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CVET

Covetrus, Inc. Common Stock
CVET

Delisted

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

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5 hedge funds and large institutions have $33.8K invested in Covetrus, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 250 → 5 (-245)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 241

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.77B → $33.8K (-$2.77B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-245
Holders Change %
-98%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
241
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CDR
Clayton Dubilier & Rice
New York
-$704M
2
BlackRock
BlackRock
New York
-$347M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$248M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.6M
5
State Street
State Street
Massachusetts
-$82.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
226
Asset Dedication LLC
California
– -$3K -120 Closed
JWA
227
JFS Wealth Advisors
Pennsylvania
– -$2K -100 Closed
KFS
228
Kelly Financial Services
Massachusetts
– -$2.09K -100 Closed
HR
229
Howe & Rusling
New York
– -$2K -80 Closed
LWANC
230
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$2K -80 Closed
BIA
231
Bell Investment Advisors
California
– -$1K -71 Closed
FMII
232
Farmers & Merchants Investments Inc
Nebraska
– -$1K -70 Closed
CMA
233
Cedar Mountain Advisors
Oregon
– -$1K -68 Closed
National Bank of Canada
234
National Bank of Canada
Quebec, Canada
– -$1K -60 Closed
NSIM
235
North Star Investment Management
Illinois
– -$1K -55 Closed
ST
236
Smithfield Trust
Pennsylvania
– -$1K -40 Closed
FWM
237
Focused Wealth Management
New York
– -$1K -36 Closed
EARNEST Partners
238
EARNEST Partners
Georgia
– -$1K -32 Closed
DI
239
Disciplined Investments
Oklahoma
– -$1K -27 Closed
6 7 8 9
10

CVET Hedge Fund Activity: Q4 2022 in Review

5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q4 2022, worth a combined $33.8K — down 100% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 241 funds closed out of CVET and 2 opened new positions — a net loss of 239 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Clayton Dubilier & Rice, exiting entirely with an estimated $704M sold.

  • 5 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q4 2022, down from 250 in Q3 2022.
  • Funds reported $33.8K of Covetrus, Inc. Common Stock stock for Q4 2022, down 100% quarter-over-quarter.
  • 2 funds opened new Covetrus, Inc. Common Stock positions in Q4 2022 and 241 closed out, a net change of -239 holders.
  • The largest Covetrus, Inc. Common Stock seller in Q4 2022 was Clayton Dubilier & Rice, an estimated $704M sold.

Based on aggregated 13F filings for Q4 2022.