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Conduent

330 hedge funds and large institutions have $4.31B invested in Conduent in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $2.15M

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

23% more capital invested

Capital invested by funds: $3.5B → $4.31B (+$816M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 321330 (+9)

1.56% less ownership

Funds ownership: 92.3%90.73% (-1.6%)

13% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 103

Holders
330
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
7.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
59
Increased
90
Reduced
103
Closed
47
Calls
$5.33M
Puts
$2.15M
Net Calls
+$3.18M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
76
Phocas Financial Corp
California
$7.06M -$121K -5,905 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$7.05M
Swiss National Bank
78
Swiss National Bank
Switzerland
$7M
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$6.9M -$18.3K -894 -0.3%
ERSOT
80
Employees Retirement System of Texas
Texas
$6.67M -$1.81M -88,000 -23%
GT
81
Glenmede Trust
Pennsylvania
$6.55M +$1.59M +77,240 +36%
UBS AM
82
UBS AM
Illinois
$5.97M +$49K +2,388 +0.9%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$5.55M -$14.9K -727 -0.3%
CI
84
Cambiar Investors
Colorado
$5.03M -$1.56M -75,901 -25%
Ameriprise
85
Ameriprise
Minnesota
$4.67M +$2.78M +135,649 +190%
JGUA
86
John G. Ullman & Associates
New York
$4.67M -$136K -6,626 -3%
CEP
87
Chicago Equity Partners
Illinois
$4.58M +$4.17M +203,150 New
ECM
88
Empirical Capital Management
Tennessee
$4.53M
Squarepoint
89
Squarepoint
New York
$4.37M +$3.19M +155,430 +403%
ARM
90
Adirondack Research & Management
New York
$4.32M -$976K -47,563 -20%
VIA
91
Vident Investment Advisory
Georgia
$4.06M +$3.44M +167,757 +1,318%
EBSAM
92
Eubel Brady & Suttman Asset Management
Ohio
$3.98M -$17.9K -873 -0.5%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$3.93M +$1M +48,841 +39%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.87M -$58.2K -2,836 -2%
AIL
95
AGF Investments LLC
Ontario, Canada
$3.79M +$2.73M +132,971 +378%
PCM
96
Poehling Capital Management
Wisconsin
$3.71M +$731K +35,625 +28%
OAM
97
Oxford Asset Management
United Kingdom
$3.62M +$23.1K +1,124 +0.7%
AIM
98
ARGA Investment Management
Connecticut
$3.61M -$2.9M -141,275 -47%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$3.49M +$572K +27,866 +22%
HighTower Advisors
100
HighTower Advisors
Illinois
$3.44M -$2.3M -111,850 -42%

CNDT Hedge Fund Activity: Q3 2018 in Review

330 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Conduent (CNDT) for Q3 2018, worth a combined $4.31B — up 23% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CNDT positions and 47 closed out — a net gain of 12 holders — while 90 added to existing stakes and 103 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $139M. The largest seller was Rubric Capital Management (New York), cutting an estimated $56.4M.

  • 330 institutional investors held Conduent (CNDT) as of Q3 2018, up from 321 in Q2 2018.
  • Funds reported $4.31B of Conduent stock for Q3 2018, up 23% quarter-over-quarter.
  • 59 funds opened new Conduent positions in Q3 2018 and 47 closed out, a net change of +12 holders.
  • The largest Conduent buyer in Q3 2018 was Iridian Asset Management, an estimated $139M added.
  • The largest Conduent seller in Q3 2018 was Rubric Capital Management (New York), an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2018.