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 %
Goldman Sachs
26
Goldman Sachs
New York
$12.4M 528,921 -230,844 -30%
SONJCPFA
27
State of New Jersey Common Pension Fund A
New Jersey
$11M 470,000 – –
Deutsche Bank
28
Deutsche Bank
Germany
$10.4M 446,428 -56,838 -11%
MAA
29
Managed Account Advisors
New Jersey
$9.88M 422,589 -405,545 -49%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$9.72M 415,900 +102,740 +33%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$9.26M 396,230 -338,695 -46%
KCM
32
Kennedy Capital Management
Missouri
$8.96M 383,373 -189,094 -33%
GC
33
Guggenheim Capital
Illinois
$8.65M 370,200 -188,686 -34%
TCIM
34
TIAA CREF Investment Management
New York
$8.52M 364,485 -31,589 -8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.35M 357,177 -108,574 -23%
Ameriprise
36
Ameriprise
Minnesota
$8.29M 354,762 +43,342 +14%
BIM
37
BlackRock Investment Management
Delaware
$7.9M 338,124 -49,782 -13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$7.61M 325,654 -118,800 -27%
NTCOC
39
Northern Trust Company of Connecticut
Connecticut
$7.54M 322,775 -164,700 -34%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$7.51M 321,371 +309,589 +2,628%
RA
41
Royce & Associates
New York
$7.43M 317,891 -160,600 -34%
Bessemer Group
42
Bessemer Group
New Jersey
$7.01M 300,000 – –
OAM
43
Oxford Asset Management
United Kingdom
$6.63M 283,617 +267,853 +1,699%
CCM
44
Cadence Capital Management
Massachusetts
$6.5M 278,033 -27,144 -9%
Renaissance Technologies
45
Renaissance Technologies
New York
$6.45M 275,795 +275,795 New
Neuberger Berman Group
46
Neuberger Berman Group
New York
$6.37M 272,565 +272,565 New
Morgan Stanley
47
Morgan Stanley
New York
$6.26M 267,838 +111,751 +72%
PIM
48
Paradice Investment Management
Colorado
$6.24M 266,961 +266,961 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$6.04M 258,591 -19,300 -7%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.02M 242,300 +120,500 +99%
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