COVER-ALL TECHNOLOGIES INC
COVR
COVR was delisted on the 26th of June, 2015.
11 hedge funds and large institutions have $2.78M invested in COVER-ALL TECHNOLOGIES INC in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
51% more capital invested
Capital invested by funds: $1.85M → $2.78M (+$935K)
10% more funds holding
Funds holding: 10 → 11 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FCG Advisors
Chatham,
New Jersey
|
+$1.46M |
| 2 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$3.38K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$858 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$4.17K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.72K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
1
FCG Advisors
Chatham,
New Jersey
| $1.3M | +$1.46M | +1,300,000 | New |
|
2
JP Morgan Chase
New York
| $1.24M | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $114K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $41K | – | – | – |
|
|
BFA
5
BlackRock Fund Advisors
San Francisco,
California
| $36K | -$2.72K | -2,416 | -6% |
|
|
6
Citadel Advisors
Miami,
Florida
| $20K | +$858 | +763 | +4% |
|
|
7
Northern Trust
Chicago,
Illinois
| $15K | -$4.17K | -3,708 | -20% |
|
|
FWP
8
FAS Wealth Partners
Leawood,
Kansas
| $15K | +$3.38K | +3,000 | +25% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$10 | -9 | -69% |
|
COVR Hedge Fund Activity: Q1 2015 in Review
11 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in COVER-ALL TECHNOLOGIES INC (COVR) for Q1 2015, worth a combined $2.78M — up 51% from $1.85M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new COVR positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was FCG Advisors, opening a new position worth an estimated $1.46M. The largest seller was Northern Trust, cutting an estimated $4.17K.
- 11 institutional investors held COVER-ALL TECHNOLOGIES INC (COVR) as of Q1 2015, up from 10 in Q4 2014.
- Funds reported $2.78M of COVER-ALL TECHNOLOGIES INC stock for Q1 2015, up 51% quarter-over-quarter.
- 1 fund opened new COVER-ALL TECHNOLOGIES INC positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest COVER-ALL TECHNOLOGIES INC buyer in Q1 2015 was FCG Advisors, an estimated $1.46M added.
- The largest COVER-ALL TECHNOLOGIES INC seller in Q1 2015 was Northern Trust, an estimated $4.17K sold.
Based on aggregated 13F filings for Q1 2015.