CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $2.02B invested in CONVERSANT INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
42
Increased
40
Reduced
105
Closed
29
Calls
$12.1M
Puts
$4.2M
Net Calls
+$7.94M
Net Calls Change
-$987K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$117M
2
OAM
2
Oxford Asset Management
United Kingdom
$54.1M
3
Barclays
3
Barclays
United Kingdom
$33.6M
4
WIC
4
Water Island Capital
New York
$31.6M
5
U
5
UBS
Switzerland
$22.3M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$12.9M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$68M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.7M
5
Norges Bank
5
Norges Bank
Norway
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Silphium Asset Management
United Kingdom
– – -23,000 Closed
Macquarie Group
227
Macquarie Group
Australia
– – -20,000 Closed
ZIM
228
Zacks Investment Management
Illinois
– – -17,551 Closed
FMBTD
229
First Midwest Bank Trust Division
Illinois
– – -17,450 Closed
PAM
230
Paradigm Asset Management
New York
– – -12,750 Closed
IMS
231
Index Management Solutions
Pennsylvania
– – -12,280 Closed
YMRC
232
Yorktown Management & Research Company
Virginia
– – -9,700 Closed
CIA
233
Choate Investment Advisors
Massachusetts
– – -9,111 Closed
VF
234
Virtu Financial
New York
– – -8,881 Closed
CSS
235
Cubist Systematic Strategies
Connecticut
– – -8,700 Closed
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
– – -2,863 Closed
CCMH
237
Cornerstone Capital Management Holdings
New York
– – -2,400 Closed
WA
238
Waverly Advisors
Alabama
– – -2,304 Closed
S
239
SignatureFD
Georgia
– – -88 Closed
WA
240
WFG Advisors
Texas
– – -42 Closed
MFS
241
MSI Financial Services
Massachusetts
– – -4 Closed
PG
242
PEAK6 Group
Illinois
– – – –
MCM
243
Moore Capital Management
New York
– – – –
NFG
244
Next Financial Group
Texas
$0 14 – –
Walleye Trading
245
Walleye Trading
New York
– – – –
JG
246
Jefferies Group
New York
– – – –
TH
247
Timber Hill
Connecticut
– – – –
6 7 8 9
10