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COVS

Covisint Corporation
COVS

Delisted

COVS was delisted on the 26th of July, 2017.

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105 hedge funds and large institutions have $68.1M invested in Covisint Corporation in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

20% less funds holding

Funds holding: 131 → 105 (-26)

22% less capital invested

Capital invested by funds: $87.7M → $68.1M (-$19.6M)

74% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
105
Holders Change
-26
Holders Change %
-19.85%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
29
Reduced
29
Closed
34
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$120K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.6M
2
Boston Partners
Boston Partners
Massachusetts
+$2.27M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.75M
4
DCM
Dialectic Capital Management
Connecticut
+$1.64M
5
RAM
Roumell Asset Management
Maryland
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
-$5.87M
2
SAM
Sandell Asset Management
New York
-$2.6M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$1.81M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$970K
5
FCM
Farallon Capital Management
California
-$816K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$736K +$845K +362,375 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$637K +$72.7K +31,155 +11%
Bank of America
28
Bank of America
North Carolina
$610K -$2.44K -1,048 -0.3%
GF
29
Gabelli Funds
New York
$598K -$9.22K -3,952 -1%
Morgan Stanley
30
Morgan Stanley
New York
$541K -$560K -240,141 -47%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$489K -$1.04K -445 -0.2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$439K +$152K +65,242 +43%
TCIM
33
TIAA CREF Investment Management
New York
$341K – – –
SI
34
Scout Investments
Missouri
$333K – – –
GCIA
35
Gabelli & Co Investment Advisers
New York
$332K – – –
AAM
36
Advisors Asset Management
Colorado
$281K -$4.09K -1,753 -1%
BIM
37
BlackRock Investment Management
Delaware
$261K +$5.49K +2,353 +2%
LIM
38
Longfellow Investment Management
Massachusetts
$253K – – –
BCM
39
Bridgeway Capital Management
Texas
$223K – – –
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$201K +$139K +59,400 +150%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$195K – – –
Citigroup
42
Citigroup
New York
$166K -$32.2K -13,814 -14%
Goldman Sachs
43
Goldman Sachs
New York
$159K -$397K -170,059 -69%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$145K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$144K – – –
BFM
46
Boothbay Fund Management
New York
$144K +$29.7K +12,751 +22%
PPA
47
Parametric Portfolio Associates
Washington
$140K -$19 -8 -0%
Charles Schwab
48
Charles Schwab
California
$128K – – –
SCP
49
Seizert Capital Partners
Michigan
$126K – – –
GI
50
GAMCO Investors
Connecticut
$124K -$30.3K -13,000 -18%
1
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COVS Hedge Fund Activity: Q1 2015 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q1 2015, worth a combined $68.1M — down 22% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of COVS and 9 opened new positions — a net loss of 25 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $3.6M. The largest seller was Parnassus Investments, exiting entirely with an estimated $5.87M sold.

  • 105 institutional investors held Covisint Corporation (COVS) as of Q1 2015, down from 131 in Q4 2014.
  • Funds reported $68.1M of Covisint Corporation stock for Q1 2015, down 22% quarter-over-quarter.
  • 9 funds opened new Covisint Corporation positions in Q1 2015 and 34 closed out, a net change of -25 holders.
  • The largest Covisint Corporation buyer in Q1 2015 was Fidelity Investments, an estimated $3.6M added.
  • The largest Covisint Corporation seller in Q1 2015 was Parnassus Investments, an estimated $5.87M sold.

Based on aggregated 13F filings for Q1 2015.