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COVS

Covisint Corporation
COVS

Delisted

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

43 hedge funds and large institutions have $36.3M invested in Covisint Corporation in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4443 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

38% less capital invested

Capital invested by funds: $58.8M → $36.3M (-$22.4M)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.7M
SAM
2
Sandell Asset Management
New York
$5.45M +$7.02M +1,121,728 New
CWAM
3
Columbia Wanger Asset Management
Illinois
$3.33M +$1.66M +265,390 +63%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.11M -$156K -24,901 -4%
TA
5
Teton Advisors
New York
$2.67M -$113K -18,028 -3%
IG
6
ING Group
Netherlands
$2.63M +$289K +46,163 +9%
RAM
7
Roumell Asset Management
Maryland
$2.6M +$1.35M +215,959 +68%
PAM
8
Panagora Asset Management
Massachusetts
$1.58M -$724K -115,676 -26%
BFA
9
BlackRock Fund Advisors
California
$946K -$98.4K -15,726 -7%
CC
10
Carlson Capital
Texas
$885K +$42.7K +6,821 +4%
PCM
11
Portolan Capital Management
Massachusetts
$829K +$112K +17,872 +12%
Vanguard Group
12
Vanguard Group
Pennsylvania
$813K -$2.91K -465 -0.3%
SI
13
Scout Investments
Missouri
$798K -$69.4K -11,100 -6%
Northern Trust
14
Northern Trust
Illinois
$381K -$67.7K -10,826 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$350K -$52.3K -8,357 -10%
BIT
16
BlackRock Institutional Trust
California
$349K +$23.2K +3,702 +5%
State Street
17
State Street
Massachusetts
$339K +$7.13K +1,140 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$277K -$588 -94 -0.2%
Morgan Stanley
19
Morgan Stanley
New York
$264K +$325K +51,995 +2,356%
SIM
20
SSI Investment Management
California
$237K +$305K +48,765 New
Invesco
21
Invesco
Georgia
$135K -$44K -7,030 -20%
TCIM
22
TIAA CREF Investment Management
New York
$132K +$49.4K +7,902 +41%
BIM
23
BlackRock Investment Management
Delaware
$114K +$14.9K +2,389 +11%
CS
24
Credit Suisse
Switzerland
$96K -$109K -17,346 -47%
Charles Schwab
25
Charles Schwab
California
$73K -$500 -80 -0.5%

COVS Hedge Fund Activity: Q2 2014 in Review

43 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q2 2014, worth a combined $36.3M — down 38% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COVS and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.

The largest buyer was Sandell Asset Management, opening a new position worth an estimated $7.02M. The largest seller was Capital World Investors, exiting entirely with an estimated $10.8M sold.

  • 43 institutional investors held Covisint Corporation (COVS) as of Q2 2014, down from 44 in Q1 2014.
  • Funds reported $36.3M of Covisint Corporation stock for Q2 2014, down 38% quarter-over-quarter.
  • 8 funds opened new Covisint Corporation positions in Q2 2014 and 9 closed out, a net change of -1 holder.
  • The largest Covisint Corporation buyer in Q2 2014 was Sandell Asset Management, an estimated $7.02M added.
  • The largest Covisint Corporation seller in Q2 2014 was Capital World Investors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2014.