COVER-ALL TECHNOLOGIES INC
COVR
COVR was delisted on the 26th of June, 2015.
10 hedge funds and large institutions have $1.85M invested in COVER-ALL TECHNOLOGIES INC in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
51% less capital invested
Capital invested by funds: $3.74M → $1.85M (-$1.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$14.1K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.88K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FCG Advisors
Chatham,
New Jersey
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $1.55M | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $145K | – | – | – |
|
|
BFA
3
BlackRock Fund Advisors
San Francisco,
California
| $48K | +$3.2K | +2,718 | +8% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $41K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $24K | +$2.88K | +2,446 | +15% |
|
|
6
Northern Trust
Chicago,
Illinois
| $23K | +$2.03K | +1,722 | +10% |
|
|
FWP
7
FAS Wealth Partners
Leawood,
Kansas
| $15K | +$14.1K | +12,000 | New |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
FA
10
FCG Advisors
Chatham,
New Jersey
| – | -$1.93M | -1,505,724 | Closed |
|
COVR Hedge Fund Activity: Q4 2014 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in COVER-ALL TECHNOLOGIES INC (COVR) for Q4 2014, worth a combined $1.85M — down 51% from $3.74M a quarter earlier.
Fund positioning in COVR was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was FAS Wealth Partners, opening a new position worth an estimated $14.1K. The largest seller was FCG Advisors, exiting entirely with an estimated $1.93M sold.
- 10 institutional investors held COVER-ALL TECHNOLOGIES INC (COVR) as of Q4 2014, down from 11 in Q3 2014.
- Funds reported $1.85M of COVER-ALL TECHNOLOGIES INC stock for Q4 2014, down 51% quarter-over-quarter.
- 1 fund opened new COVER-ALL TECHNOLOGIES INC positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest COVER-ALL TECHNOLOGIES INC buyer in Q4 2014 was FAS Wealth Partners, an estimated $14.1K added.
- The largest COVER-ALL TECHNOLOGIES INC seller in Q4 2014 was FCG Advisors, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2014.