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 %
AQR Capital Management
26
AQR Capital Management
Connecticut
$14.2M 682,178 +120,515 +21%
SI
27
Scout Investments
Missouri
$14M 672,387 -422,637 -39%
KCM
28
Kennedy Capital Management
Missouri
$11.9M 572,467 +8,688 +2%
GC
29
Guggenheim Capital
Illinois
$11.7M 558,886 -7,166 -1%
STB
30
S&T Bank
Pennsylvania
$11.3M 540,203 +540,203 New
RFC
31
Russell Frank Company
Washington
$10.8M 516,302 -97,247 -16%
Deutsche Bank
32
Deutsche Bank
Germany
$10.5M 503,266 +389,373 +342%
NTCOC
33
Northern Trust Company of Connecticut
Connecticut
$10.2M 487,475 -25,300 -5%
RA
34
Royce & Associates
New York
$9.98M 478,491 -120,835 -20%
SONJCPFA
35
State of New Jersey Common Pension Fund A
New Jersey
$9.8M 470,000 – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.71M 465,751 +138,448 +42%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$9.27M 444,454 -43,000 -9%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$9.26M 443,941 -3,369 -0.8%
HSA
39
Hussman Strategic Advisors
Maryland
$9.17M 440,000 -160,000 -27%
Prudential Financial
40
Prudential Financial
New Jersey
$8.59M 411,898 -248,627 -38%
TCIM
41
TIAA CREF Investment Management
New York
$8.26M 396,074 -363,328 -48%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$8.19M 393,500 +32,600 +9%
BIM
43
BlackRock Investment Management
Delaware
$8.09M 387,906 +27,761 +8%
Wells Fargo
44
Wells Fargo
California
$7.91M 379,221 -125,848 -25%
QCMC
45
Quantum Capital Management (California)
California
$6.8M 325,743 +6,633 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.53M 313,160 +26,500 +9%
Ameriprise
47
Ameriprise
Minnesota
$6.49M 311,420 -614,248 -66%
CCM
48
Cadence Capital Management
Massachusetts
$6.37M 305,177 -71,243 -19%
Bessemer Group
49
Bessemer Group
New Jersey
$6.26M 300,000 +300,000 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$5.79M 277,891 -4,500 -2%
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