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COVS

Covisint Corporation
COVS

Delisted

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

41 hedge funds and large institutions have $30.3M invested in Covisint Corporation in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

5% less funds holding

Funds holding: 4341 (-2)

17% less capital invested

Capital invested by funds: $36.3M → $30.3M (-$6.06M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.58M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.11M +$1.57M +350,537 +55%
CWAM
3
Columbia Wanger Asset Management
Illinois
$2.84M
TA
4
Teton Advisors
New York
$2.29M +$4.58K +1,021 +0.2%
LCM
5
LionEye Capital Management
New York
$2.28M +$2.46M +548,487 New
RAM
6
Roumell Asset Management
Maryland
$2.15M -$83.8K -18,675 -3%
IG
7
ING Group
Netherlands
$1.73M -$554K -123,346 -23%
PCM
8
Portolan Capital Management
Massachusetts
$1.07M +$397K +88,369 +52%
LOM
9
Loeb Offshore Management
New York
$1.04M +$1.12M +250,000 New
JGC
10
J. Goldman & Co
New York
$888K +$961K +214,063 New
BFA
11
BlackRock Fund Advisors
California
$764K -$47.7K -10,624 -5%
CC
12
Carlson Capital
Texas
$755K
Vanguard Group
13
Vanguard Group
Pennsylvania
$753K +$64.2K +14,289 +9%
SI
14
Scout Investments
Missouri
$682K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$395K +$103K +22,940 +32%
Northern Trust
16
Northern Trust
Illinois
$389K +$69.1K +15,388 +20%
State Street
17
State Street
Massachusetts
$288K -$4.95K -1,103 -2%
BIT
18
BlackRock Institutional Trust
California
$261K -$39.9K -8,888 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$237K +$844 +188 +0.3%
Charles Schwab
20
Charles Schwab
California
$160K +$105K +23,423 +156%
TCIM
21
TIAA CREF Investment Management
New York
$115K +$2.44K +544 +2%
Invesco
22
Invesco
Georgia
$113K -$2.77K -617 -2%
BIM
23
BlackRock Investment Management
Delaware
$100K +$2.87K +640 +3%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$57K +$350 +78 +0.6%
PPA
25
Parametric Portfolio Associates
Washington
$46K +$50K +11,127 New

COVS Hedge Fund Activity: Q3 2014 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q3 2014, worth a combined $30.3M — down 17% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COVS and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was LionEye Capital Management, opening a new position worth an estimated $2.46M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $5.45M sold.

  • 41 institutional investors held Covisint Corporation (COVS) as of Q3 2014, down from 43 in Q2 2014.
  • Funds reported $30.3M of Covisint Corporation stock for Q3 2014, down 17% quarter-over-quarter.
  • 5 funds opened new Covisint Corporation positions in Q3 2014 and 7 closed out, a net change of -2 holders.
  • The largest Covisint Corporation buyer in Q3 2014 was LionEye Capital Management, an estimated $2.46M added.
  • The largest Covisint Corporation seller in Q3 2014 was Sandell Asset Management, an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2014.