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Conduent

259 hedge funds and large institutions have $1.85B invested in Conduent in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $7.78M | Put options by funds: $1.67M

16% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 77

2.15% more ownership

Funds ownership: 89.52%91.67% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less funds holding

Funds holding: 303259 (-44)

28% less capital invested

Capital invested by funds: $2.58B → $1.85B (-$736M)

48% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 83

Holders
259
Holders Change
-44
Holders Change %
-14.52%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
89
Reduced
77
Closed
83
Calls
$7.78M
Puts
$1.67M
Net Calls
+$6.1M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
301
Cresset Asset Management
Illinois
-$7K -540 Closed
TC
302
Truvestments Capital
Florida
-$4.17K -386 -88%
SWM
303
SeaCrest Wealth Management
New York
-$4K -286 Closed
NSIM
304
North Star Investment Management
Illinois
-$4K -260 Closed
RFC
305
Regions Financial Corp
Alabama
-$4K -258 Closed
Rockefeller Capital Management
306
Rockefeller Capital Management
New York
-$3K -235 Closed
RCAG
307
Rehmann Capital Advisory Group
Michigan
-$3.07K -222 Closed
PCMK
308
Paragon Capital Management (Kansas)
Kansas
-$3K -194 Closed
PFBT
309
Parkside Financial Bank & Trust
Missouri
-$2K -141 Closed
THWM
310
Taylor Hoffman Wealth Management
Virginia
-$2K -120 Closed
PCG
311
Private Capital Group
Connecticut
-$1K -102 Closed
RTC
312
Riverview Trust Company
Washington
-$1K -102 Closed
LFA
313
Legacy Financial Advisors
Kentucky
-$1K -86 Closed
PCIA
314
Prime Capital Investment Advisors
Kansas
-$1K -80 Closed
TF
315
Tompkins Financial
New York
-$1K -80 Closed
BFC
316
Bedel Financial Consulting
Indiana
-$1K -64 Closed
RIA
317
Realta Investment Advisors
Delaware
-$541 -50 -66%
SWA
318
Sutton Wealth Advisors
Florida
-$346 -25 Closed
SCA
319
Stonebridge Capital Advisors
Minnesota
+$76 +7 New
MF
320
Manchester Financial
California
+$216 +20 New
BBHC
321
Brown Brothers Harriman & Co
New York
+$249 +23 New
GWS
322
Glassman Wealth Services
Virginia
+$335 +31 New
VCM
323
Versant Capital Management
Arizona
+$411 +38 +950%
TPWA
324
TRUE Private Wealth Advisors
Oregon
+$433 +40 New

CNDT Hedge Fund Activity: Q2 2019 in Review

259 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q2 2019, worth a combined $1.85B — down 28% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of CNDT and 43 opened new positions — a net loss of 40 holders — while 77 trimmed existing stakes and 89 added.

The largest buyer was Icahn Carl, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 259 institutional investors held Conduent (CNDT) as of Q2 2019, down from 303 in Q1 2019.
  • Funds reported $1.85B of Conduent stock for Q2 2019, down 28% quarter-over-quarter.
  • 43 funds opened new Conduent positions in Q2 2019 and 83 closed out, a net change of -40 holders.
  • The largest Conduent buyer in Q2 2019 was Icahn Carl, an estimated $128M added.
  • The largest Conduent seller in Q2 2019 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2019.