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COVS

Covisint Corporation
COVS

Delisted

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

59 hedge funds and large institutions have $61M invested in Covisint Corporation in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $61.6M → $61M (-$587K)

8% less funds holding

Funds holding: 6459 (-5)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
13
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M -$76K -34,807 -0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.48M +$24K +11,007 +0.3%
JGC
3
J. Goldman & Co
New York
$7.37M
EM
4
Elliott Management
New York
$6.44M
DCM
5
Dialectic Capital Management
Connecticut
$5.48M +$353K +161,407 +7%
RAM
6
Roumell Asset Management
Maryland
$4.13M -$168K -76,707 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.54M
Boston Partners
8
Boston Partners
Massachusetts
$2.25M +$2.36K +1,079 +0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.96M +$83.4K +38,200 +4%
BIT
10
BlackRock Institutional Trust
California
$1.7M -$31.2K -14,287 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$974K -$9 -4 -0%
EA
12
Emerald Acquisition
Washington
$874K -$41.1K -18,811 -4%
CC
13
Carlson Capital
Texas
$872K
TA
14
Teton Advisors
New York
$691K -$14.5K -6,629 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$485K -$7.95K -3,639 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$484K +$369 +169 +0.1%
GF
17
Gabelli Funds
New York
$447K
BCM
18
Bridgeway Capital Management
Texas
$408K -$41.3K -18,900 -9%
SIM
19
Spark Investment Management
New York
$311K +$61.4K +28,118 +24%
BFA
20
BlackRock Fund Advisors
California
$234K -$308 -141 -0.1%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$229K -$66.8K -30,596 -23%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$184K
Northern Trust
23
Northern Trust
Illinois
$182K -$1.01K -464 -0.6%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$130K -$18.6K -8,504 -12%
BG
25
BlackRock Group
United Kingdom
$127K -$5.78K -2,645 -4%

COVS Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q3 2016, worth a combined $61M — down 0.95% from $61.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of COVS and 1 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Dialectic Capital Management, adding an estimated $353K. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $597K sold.

  • 59 institutional investors held Covisint Corporation (COVS) as of Q3 2016, down from 64 in Q2 2016.
  • Funds reported $61M of Covisint Corporation stock for Q3 2016, down 0.95% quarter-over-quarter.
  • 1 fund opened new Covisint Corporation positions in Q3 2016 and 6 closed out, a net change of -5 holders.
  • The largest Covisint Corporation buyer in Q3 2016 was Dialectic Capital Management, an estimated $353K added.
  • The largest Covisint Corporation seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $597K sold.

Based on aggregated 13F filings for Q3 2016.