CNVR

CONVERSANT INC COM STK (DE)
CNVR

Delisted

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

204 hedge funds and large institutions have $1.79B invested in CONVERSANT INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
23
Increased
61
Reduced
89
Closed
23
Calls
$11.1M
Puts
$2.19M
Net Calls
+$8.93M
Net Calls Change
-$1.94M
Name Market Value Shares Shares
Change
Shares
Change %
FCH
26
Freestone Capital Holdings
Washington
$17.3M 681,268 +13,016 +2%
CIA
27
CCM Investment Advisers
South Carolina
$16.6M 654,491 +177,114 +37%
PAM
28
Panagora Asset Management
Massachusetts
$16.2M 636,268 +353,293 +125%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$14M 552,935 -14,627 -3%
HA
30
Hays Advisory
Tennessee
$14M 551,369 +551,369 New
Deutsche Bank
31
Deutsche Bank
Germany
$12.2M 480,304 -114,316 -19%
Two Sigma Investments
32
Two Sigma Investments
New York
$11.5M 452,578 -27,976 -6%
MAA
33
Managed Account Advisors
New Jersey
$10.8M 425,628 -3,971 -0.9%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$10.3M 404,068 -107 -0%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$9.91M 390,300 -2,400 -0.6%
CCMLC
36
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.83M 386,980 -277,872 -42%
TCIM
37
TIAA CREF Investment Management
New York
$8.97M 353,046 -31,670 -8%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$8.8M 346,503 -14,859 -4%
Bank of America
39
Bank of America
North Carolina
$8.78M 345,645 +8,659 +3%
GC
40
Guggenheim Capital
Illinois
$8.76M 344,710 -39,717 -10%
BIM
41
BlackRock Investment Management
Delaware
$8.45M 332,828 -3,469 -1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$8.41M 330,898 +49,200 +17%
Goldman Sachs
43
Goldman Sachs
New York
$8.4M 330,809 -84,336 -20%
Ameriprise
44
Ameriprise
Minnesota
$7.68M 302,252 -25,848 -8%
PIM
45
Paradice Investment Management
Colorado
$7.06M 278,070 +8,330 +3%
RA
46
Royce & Associates
New York
$7.05M 277,391 -2,000 -0.7%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$6.9M 271,591 +17,100 +7%
Charles Schwab
48
Charles Schwab
California
$6.17M 242,958 +10,980 +5%
Renaissance Technologies
49
Renaissance Technologies
New York
$6.02M 237,014 +12,319 +5%
CS
50
Credit Suisse
Switzerland
$5.91M 232,832 +22,222 +11%