COVER-ALL TECHNOLOGIES INC
COVR
COVR was delisted on the 26th of June, 2015.
12 hedge funds and large institutions have $1.77M invested in COVER-ALL TECHNOLOGIES INC in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
14% less funds holding
Funds holding: 14 → 12 (-2)
15% less capital invested
Capital invested by funds: $2.09M → $1.77M (-$320K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.3K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$6.45K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$3.81K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FCG Advisors
Chatham,
New Jersey
|
-$36K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.91K |
| 3 |
Citigroup
New York
|
-$2K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$260 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $1.5M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $138K | +$39.3K | +28,833 | +34% |
|
|
BFA
3
BlackRock Fund Advisors
San Francisco,
California
| $46K | +$1.47K | +1,080 | +3% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $40K | – | – | – |
|
5
Northern Trust
Chicago,
Illinois
| $18K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $17K | -$8.91K | -6,536 | -32% |
|
|
U
7
UBS
Zurich,
Switzerland
| $8K | +$6.45K | +4,728 | +269% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $3K | +$3.81K | +2,794 | New |
|
|
GC
9
Globeflex Capital
San Diego,
California
| $1K | -$260 | -191 | -18% |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
11
BNP Paribas Financial Markets
Paris,
France
| $653 | – | – | – |
|
|
FA
12
FCG Advisors
Chatham,
New Jersey
| – | -$36K | -25,000 | Closed |
|
|
13
Citigroup
New York
| – | -$2K | -1,693 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$7 | -5 | -28% |
|
COVR Hedge Fund Activity: Q2 2014 in Review
12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in COVER-ALL TECHNOLOGIES INC (COVR) for Q2 2014, worth a combined $1.77M — down 15% from $2.09M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COVR and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $39.3K. The largest seller was FCG Advisors, exiting entirely with an estimated $36K sold.
- 12 institutional investors held COVER-ALL TECHNOLOGIES INC (COVR) as of Q2 2014, down from 14 in Q1 2014.
- Funds reported $1.77M of COVER-ALL TECHNOLOGIES INC stock for Q2 2014, down 15% quarter-over-quarter.
- 1 fund opened new COVER-ALL TECHNOLOGIES INC positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest COVER-ALL TECHNOLOGIES INC buyer in Q2 2014 was Vanguard Group, an estimated $39.3K added.
- The largest COVER-ALL TECHNOLOGIES INC seller in Q2 2014 was FCG Advisors, an estimated $36K sold.
Based on aggregated 13F filings for Q2 2014.