COVER-ALL TECHNOLOGIES INC
COVR
COVR was delisted on the 26th of June, 2015.
11 hedge funds and large institutions have $3.74M invested in COVER-ALL TECHNOLOGIES INC in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
111% more capital invested
Capital invested by funds: $1.77M → $3.74M (+$1.97M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FCG Advisors
Chatham,
New Jersey
|
+$1.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.63K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.06K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.81K |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
-$1K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$653 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
1
FCG Advisors
Chatham,
New Jersey
| $1.93M | +$1.8M | +1,505,724 | New |
|
2
JP Morgan Chase
New York
| $1.53M | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $141K | – | – | – |
|
|
BFA
4
BlackRock Fund Advisors
San Francisco,
California
| $44K | -$3.06K | -2,567 | -7% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $41K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $21K | +$2.06K | +1,722 | +12% |
|
|
7
Citadel Advisors
Miami,
Florida
| $20K | +$2.63K | +2,199 | +16% |
|
|
U
8
UBS
Zurich,
Switzerland
| $6K | -$1.81K | -1,513 | -23% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
GC
11
Globeflex Capital
San Diego,
California
| – | -$1K | -889 | Closed |
|
|
12
BNP Paribas Financial Markets
Paris,
France
| – | -$653 | -540 | Closed |
|
COVR Hedge Fund Activity: Q3 2014 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COVER-ALL TECHNOLOGIES INC (COVR) for Q3 2014, worth a combined $3.74M — up 111% from $1.77M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COVR and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was FCG Advisors, opening a new position worth an estimated $1.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.06K.
- 11 institutional investors held COVER-ALL TECHNOLOGIES INC (COVR) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $3.74M of COVER-ALL TECHNOLOGIES INC stock for Q3 2014, up 111% quarter-over-quarter.
- 1 fund opened new COVER-ALL TECHNOLOGIES INC positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest COVER-ALL TECHNOLOGIES INC buyer in Q3 2014 was FCG Advisors, an estimated $1.8M added.
- The largest COVER-ALL TECHNOLOGIES INC seller in Q3 2014 was BlackRock Fund Advisors, an estimated $3.06K sold.
Based on aggregated 13F filings for Q3 2014.