COVER-ALL TECHNOLOGIES INC
COVR
COVR was delisted on the 26th of June, 2015.
14 hedge funds and large institutions have $2.09M invested in COVER-ALL TECHNOLOGIES INC in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
6% more capital invested
Capital invested by funds: $1.96M → $2.09M (+$126K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.4K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.85K |
| 4 |
Citigroup
New York
|
+$2.6K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$21K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$301 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $1.77M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $123K | +$86.4K | +56,243 | +194% |
|
|
BFA
3
BlackRock Fund Advisors
San Francisco,
California
| $53K | +$6.85K | +4,455 | +14% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $47K | – | – | – |
|
|
FA
5
FCG Advisors
Chatham,
New Jersey
| $36K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $30K | +$12.4K | +8,045 | +64% |
|
7
Northern Trust
Chicago,
Illinois
| $21K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $3K | +$744 | +484 | +38% |
|
|
9
Citigroup
New York
| $2K | +$2.6K | +1,693 | New |
|
|
GC
10
Globeflex Capital
San Diego,
California
| $1K | +$1.66K | +1,080 | New |
|
11
BNP Paribas Financial Markets
Paris,
France
| $734 | – | – | – |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.45K | +941 | New |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$21K | -15,267 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$301 | -196 | -92% |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$83 | +54 | New |
|
COVR Hedge Fund Activity: Q1 2014 in Review
14 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in COVER-ALL TECHNOLOGIES INC (COVR) for Q1 2014, worth a combined $2.09M — up 6.4% from $1.96M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new COVR positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, adding an estimated $86.4K. The largest seller was Bank of America, exiting entirely with an estimated $21K sold.
- 14 institutional investors held COVER-ALL TECHNOLOGIES INC (COVR) as of Q1 2014, up from 12 in Q4 2013.
- Funds reported $2.09M of COVER-ALL TECHNOLOGIES INC stock for Q1 2014, up 6.4% quarter-over-quarter.
- 4 funds opened new COVER-ALL TECHNOLOGIES INC positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest COVER-ALL TECHNOLOGIES INC buyer in Q1 2014 was Vanguard Group, an estimated $86.4K added.
- The largest COVER-ALL TECHNOLOGIES INC seller in Q1 2014 was Bank of America, an estimated $21K sold.
Based on aggregated 13F filings for Q1 2014.