CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

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

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227 hedge funds and large institutions have $1.75B invested in CONVERSANT INC COM STK (DE) in 2013 Q2 according to their latest regulatory filings, with 227 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
227
Holders Change
+227
Holders Change %
–
% of All Funds
7.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
227
Increased
–
Reduced
–
Closed
–
Calls
$7.69M
Puts
$8.8M
Net Calls
-$1.11M
Net Calls Change
-$1.11M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$181M
2
Invesco
2
Invesco
Georgia
$105M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$91.7M
5
BFA
5
BlackRock Fund Advisors
California
$75.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$15.1M 613,549 +613,549 New
HSA
27
Hussman Strategic Advisors
Maryland
$14.8M 600,000 +600,000 New
RA
28
Royce & Associates
New York
$14.8M 599,326 +599,326 New
CRCP
29
Copper Rock Capital Partners
Massachusetts
$14.7M 594,115 +594,115 New
GC
30
Guggenheim Capital
Illinois
$14M 566,052 +566,052 New
KCM
31
Kennedy Capital Management
Missouri
$13.9M 563,779 +563,779 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$13.9M 561,663 +561,663 New
WC
33
Walthausen & Co
New York
$12.8M 518,290 +518,290 New
NTCOC
34
Northern Trust Company of Connecticut
Connecticut
$12.7M 512,775 +512,775 New
Wells Fargo
35
Wells Fargo
California
$12.5M 505,069 +505,069 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$12M 487,454 +487,454 New
SONJCPFA
37
State of New Jersey Common Pension Fund A
New Jersey
$11.6M 470,000 +470,000 New
Goldman Sachs
38
Goldman Sachs
New York
$11.2M 451,463 +451,463 New
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$11.1M 447,310 +447,310 New
OAM
40
Origin Asset Management
United Kingdom
$10.5M 423,583 +423,583 New
CCM
41
Cadence Capital Management
Massachusetts
$9.3M 376,420 +376,420 New
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$8.91M 360,900 +360,900 New
BIM
43
BlackRock Investment Management
Delaware
$8.9M 360,145 +360,145 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$8.08M 327,303 +327,303 New
Renaissance Technologies
45
Renaissance Technologies
New York
$8.08M 326,795 +326,795 New
AL
46
AJO LP
Pennsylvania
$8M 323,700 +323,700 New
SGCIA
47
Smith Graham & Co Investment Advisors
Texas
$7.91M 319,911 +319,911 New
QCMC
48
Quantum Capital Management (California)
California
$7.89M 319,110 +319,110 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.08M 286,660 +286,660 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$6.97M 282,391 +282,391 New
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