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COVS

Covisint Corporation
COVS

Delisted

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

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70 hedge funds and large institutions have $73.1M invested in Covisint Corporation in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more capital invested

Capital invested by funds: $63.9M → $73.1M (+$9.18M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

1% less funds holding

Funds holding: 71 → 70 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
20
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$716K
2
OAM
Oxford Asset Management
United Kingdom
+$573K
3
DCM
Dialectic Capital Management
Connecticut
+$406K
4
PCM
Portolan Capital Management
Massachusetts
+$279K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$279K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$997K
2
Morgan Stanley
Morgan Stanley
New York
-$853K
3
TA
Teton Advisors
New York
-$686K
4
TC
TFS Capital
Pennsylvania
-$422K
5
SI
Scout Investments
Missouri
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$211K – – –
SIM
27
Spark Investment Management
New York
$210K +$132K +58,220 +224%
Northern Trust
28
Northern Trust
Illinois
$194K +$1.54K +680 +0.9%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$179K – – –
Morgan Stanley
30
Morgan Stanley
New York
$175K -$853K -376,956 -84%
BG
31
BlackRock Group
United Kingdom
$153K – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$116K +$15.8K +7,000 +18%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$113K – – –
RC
34
RBF Capital
California
$112K – – –
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$82K +$53.9K +23,800 +267%
CL
36
CSS LLC
Illinois
$80K -$11.1K -4,923 -13%
PPA
37
Parametric Portfolio Associates
Washington
$72K -$28.3K -12,504 -30%
Citigroup
38
Citigroup
New York
$64K +$179 +79 +0.3%
PA
39
Planning Alternatives
Michigan
$61K – – –
State Street
40
State Street
Massachusetts
$49K -$9.46K -4,179 -17%
Wells Fargo
41
Wells Fargo
California
$46K -$1.13K -500 -3%
YCM
42
Yakira Capital Management
Connecticut
$46K – – –
Goldman Sachs
43
Goldman Sachs
New York
$45K -$77.9K -34,392 -65%
UBS Group
44
UBS Group
Switzerland
$29K -$6.31K -2,788 -20%
CHAM
45
Clear Harbor Asset Management
Connecticut
$25K +$22.6K +10,000 New
BA
46
BlackRock Advisors
Delaware
$22K – – –
SEI Investments
47
SEI Investments
Pennsylvania
$19K +$14K +6,172 +483%
MA
48
MUFG Americas
New York
$18K +$16.3K +7,180 New
BIM
49
BlackRock Investment Management
Delaware
$17K +$1.03K +457 +7%
TRCT
50
Tower Research Capital (TRC)
New York
$13K +$11.4K +5,023 New
1
2
3

COVS Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q4 2015, worth a combined $73.1M — up 14% from $63.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of COVS and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was J. Goldman & Co, adding an estimated $716K. The largest seller was Boston Partners, cutting an estimated $997K.

  • 70 institutional investors held Covisint Corporation (COVS) as of Q4 2015, down from 71 in Q3 2015.
  • Funds reported $73.1M of Covisint Corporation stock for Q4 2015, up 14% quarter-over-quarter.
  • 9 funds opened new Covisint Corporation positions in Q4 2015 and 10 closed out, a net change of -1 holder.
  • The largest Covisint Corporation buyer in Q4 2015 was J. Goldman & Co, an estimated $716K added.
  • The largest Covisint Corporation seller in Q4 2015 was Boston Partners, an estimated $997K sold.

Based on aggregated 13F filings for Q4 2015.