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Conduent
CNDT

216 hedge funds and large institutions have $439M invested in Conduent in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $370K

3.86% less ownership

Funds ownership: 88.1% → 84.24% (-3.9%)

10% less funds holding

Funds holding: 241 → 216 (-25)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

41% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 56

62% less capital invested

Capital invested by funds: $1.15B → $439M (-$714M)

Holders
216
Holders Change
-25
Holders Change %
-10.37%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
63
Reduced
72
Closed
56
Calls
$2.12M
Puts
$370K
Net Calls
+$1.75M
Net Calls Change
-$5.76M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$13.4M
2
PIM
Paradice Investment Management
Colorado
+$6.88M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$5.02M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$19.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.8M
3
Morgan Stanley
Morgan Stanley
New York
-$7.88M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.42M
5
AIM
ARGA Investment Management
Connecticut
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$3.74M +$5.02M +1,265,549 +482%
PCM
27
Peregrine Capital Management
Minnesota
$3.63M +$1.32M +332,378 +29%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.56M -$186K -47,000 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.73M -$18.7K -4,708 -0.4%
FG
30
Formula Growth
Quebec, Canada
$2.66M +$1.67M +421,000 +63%
CC
31
Clearline Capital
New York
$2.56M +$1.22M +308,193 +42%
SC
32
Sculptor Capital
New York
$2.35M +$991K +250,000 +35%
M&T Bank
33
M&T Bank
New York
$2.28M +$3.69K +931 New
Citadel Advisors
34
Citadel Advisors
Florida
$2.15M +$940K +237,100 +37%
Wells Fargo
35
Wells Fargo
California
$2.02M -$1.9M -478,607 -37%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.94M -$2.09M -526,660 -40%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M +$703K +177,367 +30%
Comerica Bank
38
Comerica Bank
Texas
$1.83M +$589K +148,636 +17%
PPA
39
Parametric Portfolio Associates
Washington
$1.72M -$994K -250,905 -26%
Goldman Sachs
40
Goldman Sachs
New York
$1.67M +$457K +115,221 +20%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.5M +$89K +22,453 +4%
Ameriprise
42
Ameriprise
Minnesota
$1.4M +$435K +109,834 +24%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.14M +$338K +85,367 +23%
SEI Investments
44
SEI Investments
Pennsylvania
$1.11M -$80.1K -20,221 -4%
ARM
45
Adirondack Research & Management
New York
$1.09M +$563K +142,054 +47%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$963K +$970K +244,838 +165%
Invesco
47
Invesco
Georgia
$932K +$356K +89,769 +31%
Barclays
48
Barclays
United Kingdom
$888K -$1.83M -461,794 -56%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$864K +$24.6K +6,200 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$854K +$18.2K +4,600 +1%
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CNDT Hedge Fund Activity: Q1 2020 in Review

216 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q1 2020, worth a combined $439M — down 62% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CNDT and 33 opened new positions — a net loss of 23 holders — while 72 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $13.4M. The largest seller was River Road Asset Management, exiting entirely with an estimated $19.3M sold.

  • 216 institutional investors held Conduent (CNDT) as of Q1 2020, down from 241 in Q4 2019.
  • Funds reported $439M of Conduent stock for Q1 2020, down 62% quarter-over-quarter.
  • 33 funds opened new Conduent positions in Q1 2020 and 56 closed out, a net change of -23 holders.
  • The largest Conduent buyer in Q1 2020 was Victory Capital Management, an estimated $13.4M added.
  • The largest Conduent seller in Q1 2020 was River Road Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2020.