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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
PA
251
Parallel Advisors
California
$2K
PCG
252
Private Capital Group
Connecticut
$2K
MWP
253
Meridian Wealth Partners
Pennsylvania
$2K +$2.08K +61 New
MPWT
254
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.15K +63 New
EP
255
Eudaimonia Partners
Tennessee
$2K +$2.76K +81 New
PFGIA
256
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$68 -2 -8%
CAGAS
257
Capital Advisory Group Advisory Services
Minnesota
$1K
CAM
258
ClariVest Asset Management
California
$1K
CFD
259
Creative Financial Designs
Indiana
$1K
LWA
260
Lenox Wealth Advisors
New York
$1K
ST
261
Smithfield Trust
Pennsylvania
$1K
WAP
262
Wealthcare Advisory Partners
Pennsylvania
$1K +$887 +26 New
GAM
263
Grandview Asset Management
Pennsylvania
$1K +$1.02K +30 New
BFC
264
Bedel Financial Consulting
Indiana
$1K +$1.36K +40 New
WIM
265
Westside Investment Management
California
$749 -$119K -3,500 -12%
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$439 -$13.6K -400 -3%
BBHC
267
Brown Brothers Harriman & Co
New York
$18
Adage Capital Partners
268
Adage Capital Partners
Massachusetts
-$17.2M -600,000 Closed
SCM
269
Sirios Capital Management
Massachusetts
-$5.82M -202,445 Closed
CI
270
Centerstone Investors
New York
-$2.62M -91,243 Closed
BAM
271
Blueshift Asset Management
New Jersey
-$1.68M -58,528 Closed
Group One Trading
272
Group One Trading
Illinois
-$1.46M -42,953 Closed
MSA
273
Mason Street Advisors
Wisconsin
-$1.06M -36,957 Closed
Federated Hermes
274
Federated Hermes
Pennsylvania
-$850K -29,567 Closed
Voloridge Investment Management
275
Voloridge Investment Management
Florida
-$791K -27,510 Closed

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.