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COVS

Covisint Corporation
COVS

Delisted

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

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131 hedge funds and large institutions have $87.7M invested in Covisint Corporation in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 31 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,550% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 2

520% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 5

220% more funds holding

Funds holding: 41 → 131 (+90)

190% more capital invested

Capital invested by funds: $30.3M → $87.7M (+$57.4M)

62% less call options, than puts

Call options by funds: $77K | Put options by funds: $205K

Holders
131
Holders Change
+90
Holders Change %
+219.51%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
93
Increased
31
Reduced
5
Closed
2
Calls
$77K
Puts
$205K
Net Calls
-$128K
Net Calls Change
-$128K

Top Buyers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
+$8.46M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.79M
3
Parnassus Investments
Parnassus Investments
California
+$6.34M
4
OP
Osmium Partners
California
+$3.61M
5
PCM
Portolan Capital Management
Massachusetts
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$1.73M
2
LOM
Loeb Offshore Management
New York
-$584K
3
LCM
LionEye Capital Management
New York
-$206K
4
RAM
Roumell Asset Management
Maryland
-$157K
5
TRCT
Tower Research Capital (TRC)
New York
-$21.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$195K +$241K +84,236 New
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$190K +$205K +71,529 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$188K +$164K +57,184 +415%
VOAM
54
Vertex One Asset Management
British Columbia, Canada
$187K +$203K +70,701 New
PPA
55
Parametric Portfolio Associates
Washington
$183K +$166K +58,047 +522%
Charles Schwab
56
Charles Schwab
California
$167K +$69.8K +24,364 +63%
SCP
57
Seizert Capital Partners
Michigan
$164K +$177K +61,920 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$150K +$149K +52,085 +1,184%
PG
59
PEAK6 Group
Illinois
$148K +$160K +55,743 New
CNB
60
City National Bank
California
$145K +$157K +54,920 New
TA
61
Teachers Advisors
New York
$142K +$123K +42,988 +401%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$136K +$147K +51,179 New
TC
63
TFS Capital
Pennsylvania
$126K +$137K +47,730 New
LOM
64
Loeb Offshore Management
New York
$122K -$584K -203,840 -82%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$112K +$121K +42,097 New
GCL
66
Glazer Capital LLC
New York
$106K +$115K +40,000 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$105K +$113K +39,561 New
CL
68
CSS LLC
Illinois
$98K +$106K +36,958 New
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$92K +$99.9K +34,863 New
GC
70
Guggenheim Capital
Illinois
$91K +$98.3K +34,326 New
Invesco
71
Invesco
Georgia
$80K +$8.9K +3,106 +11%
Allianz Asset Management
72
Allianz Asset Management
Germany
$80K +$86K +30,028 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$80K +$86K +30,033 New
NFA
74
Nationwide Fund Advisors
Ohio
$79K +$69.7K +24,346 +452%
NIM
75
Needham Investment Management
New York
$75K +$80.3K +28,050 New
1 2
3
4 5

COVS Hedge Fund Activity: Q4 2014 in Review

131 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q4 2014, worth a combined $87.7M — up 190% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new COVS positions and 2 closed out — a net gain of 91 holders — while 31 added to existing stakes and 5 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $8.46M. The largest seller was ING Group, exiting entirely with an estimated $1.73M sold.

  • 131 institutional investors held Covisint Corporation (COVS) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $87.7M of Covisint Corporation stock for Q4 2014, up 190% quarter-over-quarter.
  • 93 funds opened new Covisint Corporation positions in Q4 2014 and 2 closed out, a net change of +91 holders.
  • The largest Covisint Corporation buyer in Q4 2014 was Elliott Management, an estimated $8.46M added.
  • The largest Covisint Corporation seller in Q4 2014 was ING Group, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2014.