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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
MAM
201
Meeder Asset Management
Ohio
– -$13K -622 Closed
WT
202
Whittier Trust
California
– -$11K -530 Closed
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
– -$10K -519 Closed
TWA
204
TCI Wealth Advisors
Arizona
– -$10K -468 Closed
BFEC
205
Benjamin F. Edwards & Company
Missouri
– -$9K -440 Closed
S
206
SignatureFD
Georgia
– -$9K -417 Closed
TC
207
Truvestments Capital
Florida
– -$8K -375 Closed
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$8K -361 Closed
GWM
209
Geneos Wealth Management
Colorado
– -$7K -357 Closed
PFBT
210
Parkside Financial Bank & Trust
Missouri
– -$6K -289 Closed
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
– -$6K -286 Closed
HFM
212
Harvest Fund Management
China
– -$6K -272 Closed
GWS
213
Glassman Wealth Services
Virginia
– -$5K -257 Closed
BSB
214
Bangor Savings Bank
Maine
– -$5K -250 Closed
LC
215
Lindbrook Capital
California
– -$4K -210 Closed
SCA
216
Stonebridge Capital Advisors
Minnesota
– -$4K -200 Closed
CFGS
217
Concourse Financial Group Securities
Alabama
– -$4K -169 Closed
BBHC
218
Brown Brothers Harriman & Co
New York
– -$3K -161 Closed
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -160 Closed
OIA
220
Optimum Investment Advisors
Illinois
– -$3K -160 Closed
UB
221
UMB Bank
Missouri
– -$3K -160 Closed
WIM
222
Westside Investment Management
California
– -$3 -150 Closed
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
– -$3K -141 Closed
MCM
224
Manchester Capital Management
Vermont
– -$3K -139 Closed
PA
225
Parallel Advisors
California
– -$3K -122 Closed
6 7 8
9
10

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.