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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.4M +$7.79M +2,719,647 +172%
EM
2
Elliott Management
New York
$7.82M +$8.46M +2,952,357 New
Parnassus Investments
3
Parnassus Investments
California
$5.87M +$6.34M +2,215,000 New
Neuberger Berman Group
4
Neuberger Berman Group
New York
$4.52M +$2.04M +713,435 +72%
PCM
5
Portolan Capital Management
Massachusetts
$3.6M +$3.14M +1,097,510 +424%
OP
6
Osmium Partners
California
$3.34M +$3.61M +1,259,200 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.92M +$2.64M +921,513 +508%
BFA
8
BlackRock Fund Advisors
California
$2.85M +$2.56M +892,284 +485%
JGC
9
J. Goldman & Co
New York
$2.75M +$2.36M +823,427 +385%
HCM
10
Highfields Capital Management
Massachusetts
$2.6M +$2.81M +979,835 New
SAM
11
Sandell Asset Management
New York
$2.6M +$2.81M +980,043 New
BIT
12
BlackRock Institutional Trust
California
$2.28M +$2.28M +796,139 +1,265%
CWAM
13
Columbia Wanger Asset Management
Illinois
$1.81M – – –
CRC
14
Curi RMB Capital
Illinois
$1.76M +$1.91M +666,004 New
State Street
15
State Street
Massachusetts
$1.62M +$1.55M +541,996 +784%
UOC
16
UBS O'Connor
Illinois
$1.6M +$1.73M +605,669 New
Norges Bank
17
Norges Bank
Norway
$1.54M +$1.66M +580,128 New
TA
18
Teton Advisors
New York
$1.46M -$782 -273 -0%
Morgan Stanley
19
Morgan Stanley
New York
$1.34M +$1.45M +506,436 +249,476%
LCM
20
LionEye Capital Management
New York
$1.26M -$206K -72,018 -13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.25M +$1.35M +472,596 New
RAM
22
Roumell Asset Management
Maryland
$1.23M -$157K -54,780 -11%
CC
23
Carlson Capital
Texas
$1.11M +$684K +238,712 +131%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.1M +$1.19M +415,911 New
Northern Trust
25
Northern Trust
Illinois
$1.03M +$840K +293,304 +313%
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.