CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $3.76B invested in Covetrus, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
84
Reduced
75
Closed
34
Calls
$7.33M
Puts
$11.2M
Net Calls
-$3.92M
Net Calls Change
-$6.01M

Top Buyers

1
CDR
Clayton Dubilier & Rice
New York
+$237M
2
Morgan Stanley
Morgan Stanley
New York
+$49.3M
3
BlackRock
BlackRock
New York
+$39.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.7M
5
FCM
Frontier Capital Management
Massachusetts
+$17M

Top Sellers

1
FCM
Freshford Capital Management
New York
-$57M
2
Goldman Sachs
Goldman Sachs
New York
-$18M
3
ClearBridge Investments
ClearBridge Investments
New York
-$17.7M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$16.9M
5
KCM
Kensico Capital Management
Connecticut
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$228K -$171K -5,924 -43%
FHA
177
Flagship Harbor Advisors
Massachusetts
$222K – – –
RMDI
178
R.M. Davis Inc
Maine
$218K -$34.1K -1,186 -14%
WANY
179
Wealthspire Advisors (New York)
New York
$211K +$211K +7,328 New
SCA
180
STALEY CAPITAL ADVISERS
Pennsylvania
$201K +$201K +7,000 New
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$184K – – –
HPC
182
HM Payson & Co
Maine
$183K -$2.3K -80 -1%
Macquarie Group
183
Macquarie Group
Australia
$153K – – –
SG Americas Securities
184
SG Americas Securities
New York
$152K -$231K -8,070 -60%
QT
185
Quantbot Technologies
New York
$147K -$115K -4,036 -44%
ASN
186
Advisory Services Network
Georgia
$138K +$124K +4,307 +861%
PAM
187
Panagora Asset Management
Massachusetts
$133K – – –
TRCT
188
Tower Research Capital (TRC)
New York
$116K -$2.03M -70,589 -95%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$112K +$112K +3,890 New
VCG
190
Vantage Consulting Group
Virginia
$108K +$108K +3,741 New
FTDI
191
First Trust Direct Indexing
Massachusetts
$94K +$94K +3,275 New
PWM
192
Perigon Wealth Management
California
$87K +$87K +3,037 New
PP
193
Peconic Partners
New York
$86K +$86K +3,000 New
SIP
194
Scott Investment Partners
United Kingdom
$83K +$83K +2,880 New
AFS
195
Annapolis Financial Services
Maryland
$77K +$77K +2,696 New
US Bancorp
196
US Bancorp
Minnesota
$73K -$24.2K -840 -25%
Simplex Trading
197
Simplex Trading
Illinois
$73K +$73K +2,573 New
VCM
198
Versant Capital Management
Arizona
$72K -$2.89K -101 -4%
SAM
199
Shell Asset Management
Netherlands
$64K – – –
AssetMark Inc
200
AssetMark Inc
California
$60K +$12.1K +417 +25%
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