CONVERSANT INC COM STK (DE)
CNVR
CNVR was delisted on the 9th of December, 2014.
206 hedge funds and large institutions have $1.92B invested in CONVERSANT INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 28 closing their positions.
513% more call options, than puts
Call options by funds: $13M | Put options by funds: $2.12M
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
24% more capital invested
Capital invested by funds: $1.55B → $1.92B (+$374M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more funds holding
Funds holding: 206 → 206 (0)
32% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$26.8M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$25.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.1M |
| 4 |
CIA
CCM Investment Advisers
Columbia,
South Carolina
|
+$11.4M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.6M |
| 2 |
Bank of New York Mellon
New York
|
-$10.6M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.96M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$7.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
226
Prelude Capital Management
New York
| – | -$119K | -5,100 | Closed |
|
227
Acadian Asset Management
Boston,
Massachusetts
| – | -$93K | -3,964 | Closed |
|
|
QT
228
Quantbot Technologies
New York
| – | -$88K | -3,800 | Closed |
|
|
IA
229
Icon Advisers
Greenwood Village,
Colorado
| – | -$23K | -1,000 | Closed |
|
|
MA
230
MUFG Americas
New York
| – | -$4K | -150 | Closed |
|
|
ASN
231
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -100 | Closed |
|
|
IFA
232
Interactive Financial Advisors
New Lenox,
Illinois
| – | +$240 | +10 | New |
|
CNVR Hedge Fund Activity: Q1 2014 in Review
206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q1 2014, worth a combined $1.92B — up 24% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CNVR positions and 28 closed out — a net gain of 1 holder — while 63 added to existing stakes and 92 trimmed.
The largest buyer was Blue Harbour Group, adding an estimated $26.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11.6M.
- 206 institutional investors held CONVERSANT INC COM STK (DE) (CNVR) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $1.92B of CONVERSANT INC COM STK (DE) stock for Q1 2014, up 24% quarter-over-quarter.
- 29 funds opened new CONVERSANT INC COM STK (DE) positions in Q1 2014 and 28 closed out, a net change of +1 holder.
- The largest CONVERSANT INC COM STK (DE) buyer in Q1 2014 was Blue Harbour Group, an estimated $26.8M added.
- The largest CONVERSANT INC COM STK (DE) seller in Q1 2014 was BlackRock Institutional Trust, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2014.