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COVS

Covisint Corporation
COVS

Delisted

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

70 hedge funds and large institutions have $66M invested in Covisint Corporation in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

23% more funds holding

Funds holding: 5770 (+13)

20% more capital invested

Capital invested by funds: $55M → $66M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
70
Holders Change
+13
Holders Change %
+22.81%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
11
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15M +$251K +120,000 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.97M -$369K -176,473 -5%
BRF
3
B. Riley Financial
California
$7.7M +$6.56M +3,141,213 New
EM
4
Elliott Management
New York
$7.23M
RAM
5
Roumell Asset Management
Maryland
$3.74M -$905K -433,450 -22%
CC
6
Coastland Capital
California
$2.94M +$2.5M +1,199,238 New
JGC
7
J. Goldman & Co
New York
$2.55M -$4.88M -2,335,725 -69%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.49M +$258K +123,600 +14%
CC
9
Carlson Capital
Texas
$2.21M +$1.06M +506,725 +129%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.76M -$1.03M -494,143 -41%
BlackRock
11
BlackRock
New York
$1.69M -$566K -271,121 -28%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.23M +$1.04M +500,000 New
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
$1.22M +$1.04M +497,977 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.18M -$26.7K -12,802 -3%
KAM
15
Kassirer Asset Management
Ontario, Canada
$875K +$746K +357,270 New
PAAMCP
16
Pacific Alternative Asset Management Company (PAAMCO)
California
$703K +$599K +286,800 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$568K +$10.7K +5,136 +2%
GF
18
Gabelli Funds
New York
$533K +$25.8K +12,334 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$530K -$15.6K -7,449 -3%
WIC
20
Water Island Capital
New York
$523K +$446K +213,413 New
BCM
21
Bridgeway Capital Management
Texas
$459K
KPF
22
K2 Principal Fund
Ontario, Canada
$352K +$300K +143,500 New
CC
23
Cannell Capital
Wyoming
$239K +$204K +97,500 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$206K
Northern Trust
25
Northern Trust
Illinois
$194K -$18.7K -8,942 -10%

COVS Hedge Fund Activity: Q2 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covisint Corporation (COVS) for Q2 2017, worth a combined $66M — up 20% from $55M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new COVS positions and 7 closed out — a net gain of 14 holders — while 11 added to existing stakes and 22 trimmed.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $6.56M. The largest seller was J. Goldman & Co, cutting an estimated $4.88M.

  • 70 institutional investors held Covisint Corporation (COVS) as of Q2 2017, up from 57 in Q1 2017.
  • Funds reported $66M of Covisint Corporation stock for Q2 2017, up 20% quarter-over-quarter.
  • 21 funds opened new Covisint Corporation positions in Q2 2017 and 7 closed out, a net change of +14 holders.
  • The largest Covisint Corporation buyer in Q2 2017 was B. Riley Financial, an estimated $6.56M added.
  • The largest Covisint Corporation seller in Q2 2017 was J. Goldman & Co, an estimated $4.88M sold.

Based on aggregated 13F filings for Q2 2017.