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COVS

Covisint Corporation
COVS

Delisted

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

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70 hedge funds and large institutions have $73.1M invested in Covisint Corporation in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more capital invested

Capital invested by funds: $63.9M → $73.1M (+$9.18M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

1% less funds holding

Funds holding: 71 → 70 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
20
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$716K
2
OAM
Oxford Asset Management
United Kingdom
+$573K
3
DCM
Dialectic Capital Management
Connecticut
+$406K
4
PCM
Portolan Capital Management
Massachusetts
+$279K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$279K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$997K
2
Morgan Stanley
Morgan Stanley
New York
-$853K
3
TA
Teton Advisors
New York
-$686K
4
TC
TFS Capital
Pennsylvania
-$422K
5
SI
Scout Investments
Missouri
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.9M +$279K +123,261 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.78M -$30.2K -13,332 -0.4%
PCM
3
Portolan Capital Management
Massachusetts
$7.68M +$279K +123,347 +4%
EM
4
Elliott Management
New York
$7.38M – – –
JGC
5
J. Goldman & Co
New York
$7.22M +$716K +316,138 +12%
RAM
6
Roumell Asset Management
Maryland
$4.64M -$164K -72,437 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.49M +$11.4K +5,025 +0.4%
DCM
8
Dialectic Capital Management
Connecticut
$3.23M +$406K +179,126 +16%
Boston Partners
9
Boston Partners
Massachusetts
$2.63M -$997K -440,272 -30%
BIT
10
BlackRock Institutional Trust
California
$2.56M -$51.7K -22,843 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.12M +$89.6K +39,600 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.16M +$14 +6 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04M – – –
CC
14
Carlson Capital
Texas
$1M – – –
RFC
15
Russell Frank Company
Washington
$999K -$76.6K -33,820 -7%
TA
16
Teton Advisors
New York
$811K -$686K -302,934 -48%
OAM
17
Oxford Asset Management
United Kingdom
$628K +$573K +253,148 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$565K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$528K +$765 +338 +0.2%
BCM
20
Bridgeway Capital Management
Texas
$515K +$261K +115,500 +127%
GF
21
Gabelli Funds
New York
$513K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$480K -$20.2K -8,913 -4%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$406K +$134K +59,261 +58%
Norges Bank
24
Norges Bank
Norway
$301K -$158K -69,800 -37%
BFA
25
BlackRock Fund Advisors
California
$254K +$9.14K +4,039 +4%
1
2 3

COVS Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q4 2015, worth a combined $73.1M — up 14% from $63.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of COVS and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was J. Goldman & Co, adding an estimated $716K. The largest seller was Boston Partners, cutting an estimated $997K.

  • 70 institutional investors held Covisint Corporation (COVS) as of Q4 2015, down from 71 in Q3 2015.
  • Funds reported $73.1M of Covisint Corporation stock for Q4 2015, up 14% quarter-over-quarter.
  • 9 funds opened new Covisint Corporation positions in Q4 2015 and 10 closed out, a net change of -1 holder.
  • The largest Covisint Corporation buyer in Q4 2015 was J. Goldman & Co, an estimated $716K added.
  • The largest Covisint Corporation seller in Q4 2015 was Boston Partners, an estimated $997K sold.

Based on aggregated 13F filings for Q4 2015.