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COVS

Covisint Corporation

COVS

Delisted

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

57 hedge funds and large institutions have $55M invested in Covisint Corporation in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $52.3M → $55M (+$2.72M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 61 → 57 (-4)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders

Holders Change

-4

Holders Change %

-6.56%

% of All Funds

1.42%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	BlackRock New York	+$1.91M
2	Vanguard Group Malvern, Pennsylvania	+$222K
3	RAM Roumell Asset Management Chevy Chase, Maryland	+$180K
4	Neuberger Berman Group New York	+$147K
5	Bank of New York Mellon New York	+$17.9K

Top Sellers

Rank	Fund	Capital Flow
1	DCM Dialectic Capital Management Norwalk, Connecticut	-$1.02M
2	Boston Partners Boston, Massachusetts	-$337K
3	FM Fondren Management Houston, Texas	-$199K
4	Russell Investments Group London, United Kingdom	-$168K
5	SIM Spark Investment Management New York	-$62.8K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fidelity Investments Boston, Massachusetts	$12.3M	-$57.8K	-29,000	-0.5%
2	2 Neuberger Berman Group New York	$7.03M	+$147K	+73,713	+2%
3	JGC 3 J. Goldman & Co New York	$6.92M	–	–	–
4	EM 4 Elliott Management New York	$6.05M	–	–	–
5	DCM 5 Dialectic Capital Management Norwalk, Connecticut	$5.06M	-$1.02M	-509,268	-17%
6	RAM 6 Roumell Asset Management Chevy Chase, Maryland	$4.02M	+$180K	+90,227	+5%
7	7 Vanguard Group Malvern, Pennsylvania	$2.49M	+$222K	+111,100	+10%
8	8 BlackRock New York	$1.97M	+$1.91M	+959,580	New
9	9 Renaissance Technologies New York	$1.83M	-$27.7K	-13,900	-2%
10	10 Boston Partners Boston, Massachusetts	$1.3M	-$337K	-169,180	-21%
11	11 Dimensional Fund Advisors Austin, Texas	$1.01M	+$10.5K	+5,250	+1%
12	CC 12 Carlson Capital Dallas, Texas	$806K	–	–	–
13	13 Russell Investments Group London, United Kingdom	$633K	-$168K	-84,100	-21%
14	14 Bank of New York Mellon New York	$464K	+$17.9K	+8,963	+4%
15	15 Geode Capital Management Boston, Massachusetts	$458K	+$2.02K	+1,014	+0.5%
16	GF 16 Gabelli Funds Rye, New York	$420K	–	–	–
17	BCM 17 Bridgeway Capital Management Houston, Texas	$384K	–	–	–
18	FM 18 Fondren Management Houston, Texas	$287K	-$199K	-100,000	-42%
19	SIM 19 Spark Investment Management New York	$231K	-$62.8K	-31,500	-22%
20	20 Northern Trust Chicago, Illinois	$181K	+$5.91K	+2,963	+3%
21	21 California Public Employees Retirement System Sacramento, California	$173K	–	–	–
22	FDCDDQ 22 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$114K	+$111K	+55,616	New
23	23 Jacobs Levy Equity Management Florham Park, New Jersey	$114K	-$4.74K	-2,376	-4%
24	EAM 24 Evanson Asset Management Carmel, California	$109K	–	–	–
25	25 T. Rowe Price Associates Baltimore, Maryland	$100K	-$18.6K	-9,300	-16%

COVS Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q1 2017, worth a combined $55M — up 5.2% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new COVS positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.91M. The largest seller was Dialectic Capital Management, cutting an estimated $1.02M.

57 institutional investors held Covisint Corporation (COVS) as of Q1 2017, down from 61 in Q4 2016.
Funds reported $55M of Covisint Corporation stock for Q1 2017, up 5.2% quarter-over-quarter.
6 funds opened new Covisint Corporation positions in Q1 2017 and 4 closed out, a net change of +2 holders.
The largest Covisint Corporation buyer in Q1 2017 was BlackRock, an estimated $1.91M added.
The largest Covisint Corporation seller in Q1 2017 was Dialectic Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2017.

Covisint Corporation COVS