COVER-ALL TECHNOLOGIES INC
COVR
COVR was delisted on the 26th of June, 2015.
10 hedge funds and large institutions have $1.77M invested in COVER-ALL TECHNOLOGIES INC in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
6% less capital invested
Capital invested by funds: $1.89M → $1.77M (-$117K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.5K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.12K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.18K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$566 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$4K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.48K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$23 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $1.58M | – | – | – |
|
2
California Public Employees Retirement System
Sacramento,
California
| $43K | – | – | – |
|
|
BFA
3
BlackRock Fund Advisors
San Francisco,
California
| $40K | +$3.12K | +2,430 | +9% |
|
|
FA
4
FCG Advisors
Chatham,
New Jersey
| $32K | – | – | – |
|
|
5
Northern Trust
Chicago,
Illinois
| $19K | -$1.48K | -1,150 | -7% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $19K | -$23 | -18 | -0.1% |
|
|
7
Citadel Advisors
Miami,
Florida
| $19K | +$19.5K | +15,163 | New |
|
|
8
Vanguard Group
Malvern,
Pennsylvania
| $16K | +$15.7K | +12,231 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$566 | +440 | New |
|
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.18K | +914 | New |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$4K | -3,231 | Closed |
|
COVR Hedge Fund Activity: Q3 2013 in Review
10 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COVER-ALL TECHNOLOGIES INC (COVR) for Q3 2013, worth a combined $1.77M — down 6.2% from $1.89M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new COVR positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $19.5K. The largest seller was UBS, exiting entirely with an estimated $4K sold.
- 10 institutional investors held COVER-ALL TECHNOLOGIES INC (COVR) as of Q3 2013, up from 8 in Q2 2013.
- Funds reported $1.77M of COVER-ALL TECHNOLOGIES INC stock for Q3 2013, down 6.2% quarter-over-quarter.
- 4 funds opened new COVER-ALL TECHNOLOGIES INC positions in Q3 2013 and 2 closed out, a net change of +2 holders.
- The largest COVER-ALL TECHNOLOGIES INC buyer in Q3 2013 was Citadel Advisors, an estimated $19.5K added.
- The largest COVER-ALL TECHNOLOGIES INC seller in Q3 2013 was UBS, an estimated $4K sold.
Based on aggregated 13F filings for Q3 2013.