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CVET

Covetrus, Inc. Common Stock
CVET

Delisted

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

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249 hedge funds and large institutions have $925M invested in Covetrus, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $1.52M

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

6% less funds holding

Funds holding: 265 → 249 (-16)

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

36% less capital invested

Capital invested by funds: $1.46B → $925M (-$531M)

Holders
249
Holders Change
-16
Holders Change %
-6.04%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
77
Reduced
73
Closed
54
Calls
$5.17M
Puts
$1.52M
Net Calls
+$3.65M
Net Calls Change
+$17M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61M
2
FCM
Freshford Capital Management
New York
+$30.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$8.61M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.51M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$34.9M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$31.4M
3
ACM
Atlanta Capital Management
Georgia
-$10.6M
4
LM
Luminus Management
Texas
-$10.5M
5
SCA
Southpoint Capital Advisors
New York
-$9.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRM
201
Vectors Research Management
New York
$3K – – –
TCOV
202
Trust Company of Vermont
Vermont
$3K +$274 +24 +6%
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3.83K +335 New
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$3K +$4.52K +396 New
PA
205
Parallel Advisors
California
$3K +$4.82K +422 +621%
GWS
206
Glassman Wealth Services
Virginia
$2K -$251 -22 -8%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$2K -$91 -8 -4%
SCA
208
Stonebridge Capital Advisors
Minnesota
$2K -$11 -1 -0.5%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$2K – – –
GWM
210
Geneos Wealth Management
Colorado
$2K – – –
NSIM
211
North Star Investment Management
Illinois
$2K – – –
SF
212
Synovus Financial
Georgia
$2K – – –
PFBT
213
Parkside Financial Bank & Trust
Missouri
$2K +$1.68K +147 +216%
BC
214
Bartlett & Co
Ohio
$2K +$2.74K +240 New
BCWM
215
Bartlett & Co Wealth Management
Ohio
$1.95K – – –
S
216
SignatureFD
Georgia
$1K -$7.11K -622 -90%
IA
217
IFP Advisors
Florida
$1K -$1.74K -152 -63%
ADL
218
Asset Dedication LLC
California
$1K – – –
BCM
219
Bourgeon Capital Management
Connecticut
$1K – – –
CMA
220
Cedar Mountain Advisors
Oregon
$1K – – –
CFGS
221
Concourse Financial Group Securities
Alabama
$1K – – –
HR
222
Howe & Rusling
New York
$1K – – –
OIA
223
Optimum Investment Advisors
Illinois
$1K – – –
PK
224
Pflug Koory
Nebraska
$1K – – –
PMFA
225
Plante Moran Financial Advisors
Michigan
$1K – – –
7 8
9
10 11

CVET Hedge Fund Activity: Q1 2020 in Review

249 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Covetrus, Inc. Common Stock (CVET) for Q1 2020, worth a combined $925M — down 36% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CVET and 40 opened new positions — a net loss of 14 holders — while 73 trimmed existing stakes and 77 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $61M. The largest seller was First Trust Advisors, exiting entirely with an estimated $34.9M sold.

  • 249 institutional investors held Covetrus, Inc. Common Stock (CVET) as of Q1 2020, down from 265 in Q4 2019.
  • Funds reported $925M of Covetrus, Inc. Common Stock stock for Q1 2020, down 36% quarter-over-quarter.
  • 40 funds opened new Covetrus, Inc. Common Stock positions in Q1 2020 and 54 closed out, a net change of -14 holders.
  • The largest Covetrus, Inc. Common Stock buyer in Q1 2020 was T. Rowe Price Associates, an estimated $61M added.
  • The largest Covetrus, Inc. Common Stock seller in Q1 2020 was First Trust Advisors, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2020.