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CNVR

CONVERSANT INC COM STK (DE)
CNVR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
29
Increased
63
Reduced
92
Closed
28
Calls
$13M
Puts
$2.12M
Net Calls
+$10.9M
Net Calls Change
+$7.44M

Top Buyers

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
+$26.8M
2
VVP
Vulcan Value Partners
Alabama
+$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.1M
4
CIA
CCM Investment Advisers
South Carolina
+$11.4M
5
SAM
Sheffield Asset Management
Illinois
+$11M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$11.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.6M
3
KCM
Kennedy Capital Management
Missouri
-$8.96M
4
Bessemer Group
Bessemer Group
New Jersey
-$7.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$16.7M +$3.55M +148,192 +33%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$16M +$5.9M +246,191 +77%
Two Sigma Investments
28
Two Sigma Investments
New York
$13.5M +$6.63M +276,589 +136%
CIA
29
CCM Investment Advisers
South Carolina
$13.4M +$11.4M +477,377 New
SAM
30
Sheffield Asset Management
Illinois
$12.9M +$11M +459,057 New
MAA
31
Managed Account Advisors
New Jersey
$12.1M +$168K +7,010 +2%
SONJCPFA
32
State of New Jersey Common Pension Fund A
New Jersey
$11.8M -$1.2M -50,000 -11%
Goldman Sachs
33
Goldman Sachs
New York
$11.7M -$2.73M -113,776 -22%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$11.4M +$9.69M +404,175 New
TCIM
35
TIAA CREF Investment Management
New York
$10.8M +$485K +20,231 +6%
GC
36
Guggenheim Capital
Illinois
$10.8M +$341K +14,227 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$10.3M -$556K -23,200 -6%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$10.2M +$100K +4,185 +1%
Bank of America
39
Bank of America
North Carolina
$9.48M +$5.75M +239,941 +247%
BIM
40
BlackRock Investment Management
Delaware
$9.47M -$43.8K -1,827 -0.5%
Ameriprise
41
Ameriprise
Minnesota
$9.24M -$639K -26,662 -8%
Morgan Stanley
42
Morgan Stanley
New York
$9.05M +$1.29M +53,745 +20%
PAM
43
Panagora Asset Management
Massachusetts
$7.96M +$4.7M +196,000 +225%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$7.93M +$4.75M +198,100 +237%
RA
45
Royce & Associates
New York
$7.87M -$923K -38,500 -12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.85M -$1.12M -46,800 -14%
PIM
47
Paradice Investment Management
Colorado
$7.59M +$66.6K +2,779 +1%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$7.16M -$98.3K -4,100 -2%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.14M -$297K -12,400 -5%
CCM
50
Cadence Capital Management
Massachusetts
$7.09M -$630K -26,259 -9%
1
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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.