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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
ZIG
151
Zuckerman Investment Group
Illinois
– -$361K -17,267 Closed
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
– -$347K -16,600 Closed
TRCT
153
Tower Research Capital (TRC)
New York
– -$343K -16,451 Closed
ProShare Advisors
154
ProShare Advisors
Maryland
– -$339K -16,195 Closed
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
– -$334K -15,976 Closed
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
– -$332K -15,908 Closed
KA
157
Kintegral Advisory
New York
– -$330K -15,806 Closed
BC
158
Bridgefront Capital
Texas
– -$320K -15,345 Closed
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
– -$296K -14,172 Closed
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
– -$292K -14,000 Closed
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
– -$289K -13,820 Closed
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
– -$264K -12,688 Closed
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
– -$260K -12,437 Closed
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
– -$259K -12,419 Closed
KeyBank National Association
165
KeyBank National Association
Ohio
– -$253K -12,128 Closed
M&T Bank
166
M&T Bank
New York
– -$249K -11,895 Closed
USAA
167
United Services Automobile Association
Texas
– -$231K -11,054 Closed
TI
168
Telemetry Investments
New York
– -$230K -11,000 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
– -$224K -10,742 Closed
CGH
170
Crossmark Global Holdings
Texas
– -$212K -10,119 Closed
PA
171
Profund Advisors
Maryland
– -$205K -9,824 Closed
Squarepoint
172
Squarepoint
New York
– -$203K -9,734 Closed
RI
173
Ridgewood Investments
New Jersey
– -$200K -9,600 Closed
Wells Fargo
174
Wells Fargo
California
– -$178K -8,590 Closed
AIP
175
Ameritas Investment Partners
Nebraska
– -$169K -8,115 Closed
5 6
7
8 9

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.