CVET

Covetrus, Inc. Common Stock

Delisted

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

319 hedge funds and large institutions have $2.54B invested in Covetrus, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 106 increasing their positions, 88 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-20
Holders Change %
-5.9%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
66
Increased
106
Reduced
88
Closed
80
Calls
$1.56M
Puts
$2.91M
Net Calls
-$1.35M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Shares
Change %
JG
126
Jefferies Group
New York
$729K +$729K +29,802 New
HW
127
Hancock Whitney
Mississippi
$728K -$30.7K -1,257 -4%
PPSG
128
Princeton Portfolio Strategies Group
New Jersey
$713K +$713K +29,136 New
Stifel Financial
129
Stifel Financial
Missouri
$710K +$263K +11,073 +59%
SOMRS
130
State of Michigan Retirement System
Michigan
$696K -$137K -5,600 -16%
AIP
131
Ameritas Investment Partners
Nebraska
$684K
KeyBank National Association
132
KeyBank National Association
Ohio
$679K -$437K -17,845 -39%
CAM
133
Congress Asset Management
Massachusetts
$678K -$24.2K -991 -3%
SRAM
134
Stone Ridge Asset Management
New York
$676K +$676K +27,640 New
MCIM
135
Meadow Creek Investment Management
Georgia
$670K -$915K -37,434 -58%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$670K +$254K +10,384 +61%
SAM
137
Silvercrest Asset Management
New York
$666K -$151K -6,172 -18%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$662K +$2.57K +105 +0.4%
USAA
139
United Services Automobile Association
Texas
$646K -$113K -4,616 -15%
RHFI
140
Reilly Herbert Faulkner III
$641K -$1.18K -48 -0.2%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$618K +$12.3K +505 +2%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$615K -$25K -1,000 -4%
UBS Group
143
UBS Group
Switzerland
$606K -$182K -7,447 -23%
APG Asset Management
144
APG Asset Management
Netherlands
$604K
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$569K -$27.8K -1,136 -5%
AWCI
146
Alpine Woods Capital Investors
New York
$563K -$5.14K -210 -0.9%
EP
147
Elkfork Partners
Oregon
$552K -$754K -30,828 -58%
EVM
148
Eaton Vance Management
Massachusetts
$501K -$174K -7,101 -26%
SRC
149
Shufro Rose & Co
New York
$499K +$499K +20,390 New
AB
150
Amalgamated Bank
New York
$498K +$301K +12,308 +153%