COVER-ALL TECHNOLOGIES INC
COVR
COVR was delisted on the 26th of June, 2015.
0 hedge funds and large institutions have $0 invested in COVER-ALL TECHNOLOGIES INC in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $2.78M → $0 (-$2.78M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FCG Advisors
Chatham,
New Jersey
|
-$1.3M |
| 2 |
JP Morgan Chase
New York
|
-$1.24M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$114K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$41K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
1
FCG Advisors
Chatham,
New Jersey
| – | -$1.3M | -1,300,000 | Closed |
|
|
2
JP Morgan Chase
New York
| – | -$1.24M | -1,238,273 | Closed |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| – | -$114K | -114,109 | Closed |
|
|
BFA
4
BlackRock Fund Advisors
San Francisco,
California
| – | -$36K | -35,590 | Closed |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| – | -$41K | -33,400 | Closed |
|
6
Citadel Advisors
Miami,
Florida
| – | -$20K | -19,525 | Closed |
|
|
FWP
7
FAS Wealth Partners
Leawood,
Kansas
| – | -$15K | -15,000 | Closed |
|
8
Northern Trust
Chicago,
Illinois
| – | -$15K | -14,634 | Closed |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| – | -$3K | -2,794 | Closed |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -941 | Closed |
|
COVR Hedge Fund Activity: Q2 2015 in Review
0 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in COVER-ALL TECHNOLOGIES INC (COVR) for Q2 2015, worth a combined $0 — down 100% from $2.78M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of COVR and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was FCG Advisors, exiting entirely with an estimated $1.3M sold.
- 0 institutional investors held COVER-ALL TECHNOLOGIES INC (COVR) as of Q2 2015, down from 11 in Q1 2015.
- Funds reported $0 of COVER-ALL TECHNOLOGIES INC stock for Q2 2015, down 100% quarter-over-quarter.
- 0 funds opened new COVER-ALL TECHNOLOGIES INC positions in Q2 2015 and 11 closed out, a net change of -11 holders.
- The largest COVER-ALL TECHNOLOGIES INC seller in Q2 2015 was FCG Advisors, an estimated $1.3M sold.
Based on aggregated 13F filings for Q2 2015.