CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $1.55B invested in CONVERSANT INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 100 reducing their positions, and 40 closing their positions.

Holders
206
Holders Change
-12
Holders Change %
-5.5%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
57
Reduced
100
Closed
40
Calls
$10.5M
Puts
$7.05M
Net Calls
+$3.43M
Net Calls Change
-$30.5M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$141M
2
BHG
2
Blue Harbour Group
Connecticut
$41.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$65.5M
4
FCH
4
Freestone Capital Holdings
Washington
$13.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.51M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$79.6M
2
KI
2
Kalmar Investments
Delaware
$15.5M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.4M
4
WC
4
Walthausen & Co
New York
$0
5
SI
5
Scout Investments
Missouri
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
226
Campbell & Co Investment Adviser
Maryland
– – -21,366 Closed
Jane Street
227
Jane Street
New York
– – -20,033 Closed
GIA
228
GHP Investment Advisors
Colorado
– – -16,652 Closed
KeyBank National Association
229
KeyBank National Association
Ohio
– – -16,647 Closed
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
– – -15,800 Closed
AI
231
Atria Investments
North Carolina
– – -13,943 Closed
Nomura Holdings
232
Nomura Holdings
Japan
– – -13,371 Closed
Brown Advisory
233
Brown Advisory
Maryland
– – -13,200 Closed
RJA
234
Raymond James & Associates
Florida
– – -11,065 Closed
RCM
235
Reynolds Capital Management
Nevada
– – -10,800 Closed
T
236
TradeWorx
New Jersey
– – -10,684 Closed
PFO
237
Pathstone Family Office
New Jersey
– – -5,757 Closed
IRS
238
Invictus RG (Singapore)
Singapore
– – -3,000 Closed
Group One Trading
239
Group One Trading
Illinois
– – -699 Closed
PAS
240
Partnervest Advisory Services
California
– – -649 Closed
ClearBridge Investments
241
ClearBridge Investments
New York
– – -268 Closed
Credit Agricole
242
Credit Agricole
France
– – -237 Closed
OIA
243
Optimum Investment Advisors
Illinois
– – -100 Closed
PIA
244
Piedmont Investment Advisors
North Carolina
– – -59 Closed
MFS
245
MSI Financial Services
Massachusetts
$0 4 – –
TH
246
Timber Hill
Connecticut
– – – –
ST
247
SpiderRock Trading
Illinois
– – – –
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
– – – –
BWFA
249
Baltimore-Washington Financial Advisors
Maryland
$0 17 +17 New
6 7 8 9
10