We are live on ! Find out more
COVS

Covisint Corporation
COVS

Delisted

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

64 hedge funds and large institutions have $61.6M invested in Covisint Corporation in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $57.3M → $61.6M (+$4.35M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding

Funds holding: 6464 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
16
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M +$699K +360,300 +6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.46M -$8.02K -4,138 -0.1%
JGC
3
J. Goldman & Co
New York
$7.37M +$117K +60,400 +2%
EM
4
Elliott Management
New York
$6.44M
DCM
5
Dialectic Capital Management
Connecticut
$5.13M +$1.12M +578,142 +33%
RAM
6
Roumell Asset Management
Maryland
$4.29M -$111K -57,105 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.54M
Boston Partners
8
Boston Partners
Massachusetts
$2.25M -$172K -88,791 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.87M +$137K +70,800 +9%
BIT
10
BlackRock Institutional Trust
California
$1.73M -$485K -250,248 -24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$975K -$18.4K -9,500 -2%
EA
12
Emerald Acquisition
Washington
$915K +$814K +419,911 New
CC
13
Carlson Capital
Texas
$872K
TA
14
Teton Advisors
New York
$706K -$452 -233 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$597K -$275K -141,924 -34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$492K +$355 +183 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$484K
BCM
18
Bridgeway Capital Management
Texas
$449K
GF
19
Gabelli Funds
New York
$447K
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$296K -$71.8K -37,032 -21%
SIM
21
Spark Investment Management
New York
$250K +$223K +114,782 New
BFA
22
BlackRock Fund Advisors
California
$234K +$24.6K +12,712 +13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$184K
Northern Trust
24
Northern Trust
Illinois
$182K +$644 +332 +0.4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$149K +$21.9K +11,300 +20%

COVS Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q2 2016, worth a combined $61.6M — up 7.6% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COVS positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Dialectic Capital Management, adding an estimated $1.12M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $1.99M sold.

  • 64 institutional investors held Covisint Corporation (COVS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $61.6M of Covisint Corporation stock for Q2 2016, up 7.6% quarter-over-quarter.
  • 9 funds opened new Covisint Corporation positions in Q2 2016 and 8 closed out, a net change of +1 holder.
  • The largest Covisint Corporation buyer in Q2 2016 was Dialectic Capital Management, an estimated $1.12M added.
  • The largest Covisint Corporation seller in Q2 2016 was Portolan Capital Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2016.