CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

CNVR was delisted on the 9th of December, 2014.

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218 hedge funds and large institutions have $1.45B invested in CONVERSANT INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
7.07%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
86
Reduced
84
Closed
38
Calls
$39.7M
Puts
$5.8M
Net Calls
+$34M
Net Calls Change
+$35.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.4M
2
VVP
2
Vulcan Value Partners
Alabama
$78.6M
3
GAM
3
Gotham Asset Management
New York
$17.5M
4
STB
4
S&T Bank
Pennsylvania
$11.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.3M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.8M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$504K
5
Ameriprise
5
Ameriprise
Minnesota
$6.49M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
226
Numeric Investors
Massachusetts
– – -90,800 Closed
PP
227
PDT Partners
New York
– – -84,715 Closed
P
228
Pitcairn
Pennsylvania
– – -77,709 Closed
HW
229
Hancock Whitney
Mississippi
– – -72,328 Closed
OAM
230
Oberweis Asset Management
Illinois
– – -66,600 Closed
RIM
231
Rainier Investment Management
Washington
– – -65,350 Closed
PCM
232
Portolan Capital Management
Massachusetts
– – -65,299 Closed
Macquarie Group
233
Macquarie Group
Australia
– – -62,655 Closed
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
– – -50,000 Closed
EMG
235
Ellington Management Group
Connecticut
– – -34,500 Closed
SIM
236
Spark Investment Management
New York
– – -32,700 Closed
NBC
237
Neuberger Berman Canada
Ontario, Canada
– – -25,670 Closed
HIM
238
Hillsdale Investment Management
Ontario, Canada
– – -21,900 Closed
FCBT
239
First Citizens Bank & Trust
North Carolina
– – -21,349 Closed
GT
240
Glenmede Trust
Pennsylvania
– – -17,026 Closed
FNBOO
241
First National Bank of Omaha
Nebraska
– – -15,562 Closed
KBC Group
242
KBC Group
Belgium
– – -15,071 Closed
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
– – -14,426 Closed
QIM
244
Quantitative Investment Management
Virginia
– – -13,300 Closed
IPC
245
Independent Portfolio Consultants
Florida
– – -11,615 Closed
WAM
246
World Asset Management
Michigan
– – -9,554 Closed
BF
247
BOK Financial
Oklahoma
– – -9,423 Closed
CIA
248
Choate Investment Advisors
Massachusetts
– – -9,111 Closed
RG
249
Renaissance Group
Kentucky
– – -8,801 Closed
ZIM
250
Zacks Investment Management
Illinois
– – -8,626 Closed
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