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COVS

Covisint Corporation
COVS

Delisted

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

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44 hedge funds and large institutions have $58.8M invested in Covisint Corporation in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

15% less funds holding

Funds holding: 52 → 44 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

41% less capital invested

Capital invested by funds: $99.6M → $58.8M (-$40.9M)

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
7
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.32M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.3M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$4.21M
4
RAM
Roumell Asset Management
Maryland
+$3.22M
5
TA
Teton Advisors
New York
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$5.75M
2
NCGI
Next Century Growth Investors
Minnesota
-$5.69M
3
Fidelity International
Fidelity International
Bermuda
-$5.46M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.89M
5
NIP
Nicholas Investment Partners
California
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.6M +$7.32M +728,065 +85%
Capital World Investors
2
Capital World Investors
California
$10.8M +$1.93M +192,000 +15%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$4.88M +$4.3M +427,319 +180%
TA
4
Teton Advisors
New York
$4.16M +$2.48M +246,878 +77%
American Century Companies
5
American Century Companies
Missouri
$3.91M +$568K +56,418 +12%
IG
6
ING Group
Netherlands
$3.6M +$2.39M +237,863 +93%
PAM
7
Panagora Asset Management
Massachusetts
$3.24M +$45.7K +4,547 +1%
CWAM
8
Columbia Wanger Asset Management
Illinois
$3.07M +$4.21M +418,913 New
RAM
9
Roumell Asset Management
Maryland
$2.34M +$3.22M +319,834 New
BFA
10
BlackRock Fund Advisors
California
$1.54M +$140K +13,882 +7%
SI
11
Scout Investments
Missouri
$1.28M – – –
CC
12
Carlson Capital
Texas
$1.28M +$1.76M +175,200 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.23M +$1.21M +120,659 +256%
PCM
14
Portolan Capital Management
Massachusetts
$1.12M +$1.54M +152,784 New
Northern Trust
15
Northern Trust
Illinois
$654K -$63.5K -6,309 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$590K -$271K -26,962 -25%
State Street
17
State Street
Massachusetts
$508K +$209K +20,814 +43%
BIT
18
BlackRock Institutional Trust
California
$499K +$144K +14,305 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$419K +$22.8K +2,264 +4%
CS
20
Credit Suisse
Switzerland
$272K +$373K +37,127 New
Invesco
21
Invesco
Georgia
$255K +$350K +34,781 New
Ameriprise
22
Ameriprise
Minnesota
$202K +$278K +27,614 New
BIM
23
BlackRock Investment Management
Delaware
$154K +$39.1K +3,892 +23%
TC
24
TFS Capital
Pennsylvania
$154K +$70.7K +7,030 +50%
VKH
25
Virtu KCG Holdings
New York
$145K +$199K +19,772 New
1
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COVS Hedge Fund Activity: Q1 2014 in Review

44 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q1 2014, worth a combined $58.8M — down 41% from $99.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of COVS and 11 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 18 added.

The largest buyer was Fidelity Investments, adding an estimated $7.32M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $5.75M sold.

  • 44 institutional investors held Covisint Corporation (COVS) as of Q1 2014, down from 52 in Q4 2013.
  • Funds reported $58.8M of Covisint Corporation stock for Q1 2014, down 41% quarter-over-quarter.
  • 11 funds opened new Covisint Corporation positions in Q1 2014 and 18 closed out, a net change of -7 holders.
  • The largest Covisint Corporation buyer in Q1 2014 was Fidelity Investments, an estimated $7.32M added.
  • The largest Covisint Corporation seller in Q1 2014 was Cortina Asset Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2014.