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 $1.92B 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.

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

1
BHG
1
Blue Harbour Group
Connecticut
$81M
2
VVP
2
Vulcan Value Partners
Alabama
$200M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.9M
4
CIA
4
CCM Investment Advisers
South Carolina
$13.4M
5
SAM
5
Sheffield Asset Management
Illinois
$12.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$57.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$26K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$16.7M 594,620 +148,192 +33%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$16M 567,562 +246,191 +77%
Two Sigma Investments
28
Two Sigma Investments
New York
$13.5M 480,554 +276,589 +136%
CIA
29
CCM Investment Advisers
South Carolina
$13.4M 477,377 +477,377 New
SAM
30
Sheffield Asset Management
Illinois
$12.9M 459,057 +459,057 New
MAA
31
Managed Account Advisors
New Jersey
$12.1M 429,599 +7,010 +2%
SONJCPFA
32
State of New Jersey Common Pension Fund A
New Jersey
$11.8M 420,000 -50,000 -11%
Goldman Sachs
33
Goldman Sachs
New York
$11.7M 415,145 -113,776 -22%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$11.4M 404,175 +404,175 New
TCIM
35
TIAA CREF Investment Management
New York
$10.8M 384,716 +20,231 +6%
GC
36
Guggenheim Capital
Illinois
$10.8M 384,427 +14,227 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$10.3M 392,700 -23,200 -6%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$10.2M 361,362 +4,185 +1%
Bank of America
39
Bank of America
North Carolina
$9.49M 336,986 +239,941 +247%
BIM
40
BlackRock Investment Management
Delaware
$9.47M 336,297 -1,827 -0.5%
Ameriprise
41
Ameriprise
Minnesota
$9.24M 328,100 -26,662 -8%
Morgan Stanley
42
Morgan Stanley
New York
$9.05M 321,583 +53,745 +20%
PAM
43
Panagora Asset Management
Massachusetts
$7.97M 282,975 +196,000 +225%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$7.93M 281,698 +198,100 +237%
RA
45
Royce & Associates
New York
$7.87M 279,391 -38,500 -12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.85M 278,854 -46,800 -14%
PIM
47
Paradice Investment Management
Colorado
$7.59M 269,740 +2,779 +1%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$7.16M 254,491 -4,100 -2%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.14M 229,900 -12,400 -5%
CCM
50
Cadence Capital Management
Massachusetts
$7.09M 251,774 -26,259 -9%
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