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COVS

Covisint Corporation
COVS

Delisted

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

64 hedge funds and large institutions have $61.6M invested in Covisint Corporation in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $57.3M → $61.6M (+$4.35M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding

Funds holding: 6464 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
16
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$132K -$1.06K -547 -0.9%
EAM
27
Evanson Asset Management
California
$116K
RC
28
RBF Capital
California
$97K
CL
29
CSS LLC
Illinois
$62K
State Street
30
State Street
Massachusetts
$56K +$11.2K +5,800 +29%
Deutsche Bank
31
Deutsche Bank
Germany
$54K +$48.7K +25,127 +20,939%
Morgan Stanley
32
Morgan Stanley
New York
$53K +$10.8K +5,556 +30%
PA
33
Planning Alternatives
Michigan
$53K +$47.1K +24,296 New
Citigroup
34
Citigroup
New York
$51K -$14 -7 -0%
YCM
35
Yakira Capital Management
Connecticut
$40K
Wells Fargo
36
Wells Fargo
California
$40K +$407 +210 +1%
VKH
37
Virtu KCG Holdings
New York
$39K +$35K +18,026 New
ARTA
38
A.R.T. Advisors
New York
$33K +$30K +15,484 New
PPA
39
Parametric Portfolio Associates
Washington
$31K -$14.4K -7,430 -34%
Goldman Sachs
40
Goldman Sachs
New York
$31K -$93 -48 -0.3%
UBS Group
41
UBS Group
Switzerland
$25K -$13.3K -6,872 -38%
SEI Investments
42
SEI Investments
Pennsylvania
$24K +$3.92K +2,022 +23%
OAM
43
Oxford Asset Management
United Kingdom
$23K -$207K -106,532 -91%
TRCT
44
Tower Research Capital (TRC)
New York
$22K +$14.1K +7,254 +281%
JP Morgan Chase
45
JP Morgan Chase
New York
$20K
BA
46
BlackRock Advisors
Delaware
$19K
BIM
47
BlackRock Investment Management
Delaware
$15K +$167 +86 +1%
MA
48
MUFG Americas
New York
$9K
Creative Planning
49
Creative Planning
Kansas
$7K +$5.91K +3,049 New
PAM
50
Panagora Asset Management
Massachusetts
$6K

COVS Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q2 2016, worth a combined $61.6M — up 7.6% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COVS positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Dialectic Capital Management, adding an estimated $1.12M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $1.99M sold.

  • 64 institutional investors held Covisint Corporation (COVS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $61.6M of Covisint Corporation stock for Q2 2016, up 7.6% quarter-over-quarter.
  • 9 funds opened new Covisint Corporation positions in Q2 2016 and 8 closed out, a net change of +1 holder.
  • The largest Covisint Corporation buyer in Q2 2016 was Dialectic Capital Management, an estimated $1.12M added.
  • The largest Covisint Corporation seller in Q2 2016 was Portolan Capital Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2016.