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COVS

Covisint Corporation
COVS

Delisted

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

86 hedge funds and large institutions have $101M invested in Covisint Corporation in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more capital invested

Capital invested by funds: $68.1M → $101M (+$32.4M)

18% less funds holding

Funds holding: 10586 (-19)

50% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 36

58% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 33

Holders
86
Holders Change
-19
Holders Change %
-18.1%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
18
Reduced
36
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.4M -$1.99M -838,750 -14%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$9.98M +$1.42M +597,560 +24%
EM
3
Elliott Management
New York
$9.65M
JGC
4
J. Goldman & Co
New York
$8.49M +$3.6M +1,517,541 +141%
PCM
5
Portolan Capital Management
Massachusetts
$7.44M +$2.14M +903,815 +66%
RAM
6
Roumell Asset Management
Maryland
$5.31M +$1.28M +540,126 +50%
Boston Partners
7
Boston Partners
Massachusetts
$4.75M +$741K +312,824 +27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.52M +$280K +118,135 +9%
DCM
9
Dialectic Capital Management
Connecticut
$3.79M +$1.08M +454,230 +65%
BIT
10
BlackRock Institutional Trust
California
$3.44M -$747K -315,177 -23%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.32M +$1.55M +653,033 +180%
TA
12
Teton Advisors
New York
$2.1M -$12.2K -5,161 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$1.55M +$490K +206,771 +78%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.51M -$19.1K -8,072 -2%
RFC
15
Russell Frank Company
Washington
$1.45M -$149K -62,700 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M
CC
17
Carlson Capital
Texas
$1.31M -$49.1K -20,733 -5%
TC
18
TFS Capital
Pennsylvania
$1.15M +$831K +350,610 New
Norges Bank
19
Norges Bank
Norway
$1.14M -$551K -232,384 -40%
Northern Trust
20
Northern Trust
Illinois
$1.11M -$120K -50,558 -13%
Deutsche Bank
21
Deutsche Bank
Germany
$966K +$596K +251,515 +570%
UOC
22
UBS O'Connor
Illinois
$828K -$845K -356,800 -58%
GF
23
Gabelli Funds
New York
$775K -$136K -57,549 -20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$741K -$207K -87,399 -28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$690K -$71.8K -30,318 -13%

COVS Hedge Fund Activity: Q2 2015 in Review

86 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q2 2015, worth a combined $101M — up 48% from $68.1M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of COVS and 14 opened new positions — a net loss of 19 holders — while 36 trimmed existing stakes and 18 added.

The largest buyer was J. Goldman & Co, adding an estimated $3.6M. The largest seller was Osmium Partners, exiting entirely with an estimated $2.43M sold.

  • 86 institutional investors held Covisint Corporation (COVS) as of Q2 2015, down from 105 in Q1 2015.
  • Funds reported $101M of Covisint Corporation stock for Q2 2015, up 48% quarter-over-quarter.
  • 14 funds opened new Covisint Corporation positions in Q2 2015 and 33 closed out, a net change of -19 holders.
  • The largest Covisint Corporation buyer in Q2 2015 was J. Goldman & Co, an estimated $3.6M added.
  • The largest Covisint Corporation seller in Q2 2015 was Osmium Partners, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2015.