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COVS

Covisint Corporation
COVS

Delisted

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

59 hedge funds and large institutions have $61M invested in Covisint Corporation in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $61.6M → $61M (-$587K)

8% less funds holding

Funds holding: 6459 (-5)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
13
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Evanson Asset Management
California
$116K
RC
27
RBF Capital
California
$97K
Deutsche Bank
28
Deutsche Bank
Germany
$66K +$11.9K +5,453 +22%
CL
29
CSS LLC
Illinois
$62K
State Street
30
State Street
Massachusetts
$55K -$948 -434 -2%
PA
31
Planning Alternatives
Michigan
$53K
Morgan Stanley
32
Morgan Stanley
New York
$48K -$5.31K -2,432 -10%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$48K +$47.6K +21,800 New
Citigroup
34
Citigroup
New York
$44K -$6.59K -3,019 -13%
YCM
35
Yakira Capital Management
Connecticut
$40K
Wells Fargo
36
Wells Fargo
California
$40K +$153 +70 +0.4%
Goldman Sachs
37
Goldman Sachs
New York
$34K +$3.26K +1,494 +10%
UBS Group
38
UBS Group
Switzerland
$34K +$8.92K +4,084 +36%
PPA
39
Parametric Portfolio Associates
Washington
$27K -$3.58K -1,639 -12%
SEI Investments
40
SEI Investments
Pennsylvania
$27K +$3.13K +1,432 +13%
TRCT
41
Tower Research Capital (TRC)
New York
$21K -$426 -195 -2%
JP Morgan Chase
42
JP Morgan Chase
New York
$20K
BA
43
BlackRock Advisors
Delaware
$19K
BIM
44
BlackRock Investment Management
Delaware
$15K
Creative Planning
45
Creative Planning
Kansas
$7K
MA
46
MUFG Americas
New York
$6K -$3.12K -1,430 -34%
PAM
47
Panagora Asset Management
Massachusetts
$6K
PMFA
48
Plante Moran Financial Advisors
Michigan
$3K +$61 +28 +2%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Bank of America
50
Bank of America
North Carolina
$2K +$649 +297 +61%

COVS Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q3 2016, worth a combined $61M — down 0.95% from $61.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of COVS and 1 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Dialectic Capital Management, adding an estimated $353K. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $597K sold.

  • 59 institutional investors held Covisint Corporation (COVS) as of Q3 2016, down from 64 in Q2 2016.
  • Funds reported $61M of Covisint Corporation stock for Q3 2016, down 0.95% quarter-over-quarter.
  • 1 fund opened new Covisint Corporation positions in Q3 2016 and 6 closed out, a net change of -5 holders.
  • The largest Covisint Corporation buyer in Q3 2016 was Dialectic Capital Management, an estimated $353K added.
  • The largest Covisint Corporation seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $597K sold.

Based on aggregated 13F filings for Q3 2016.