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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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1 hedge funds and large institutions have $213K invested in CONVERSANT INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 213 → 1 (-212)

100% less capital invested

Capital invested by funds: $2.02B → $213K (-$2.02B)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 207

Holders
1
Holders Change
-212
Holders Change %
-99.53%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
207
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Capstone Asset Management
Texas
+$1.94K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$135M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$126M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$117M
4
BHG
Blue Harbour Group
Connecticut
-$104M
5
LCOV
London Company of Virginia
Virginia
-$94.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
– -$22.1M -646,008 Closed
Wellington Management Group
27
Wellington Management Group
Massachusetts
– -$19.2M -559,402 Closed
HA
28
Hays Advisory
Tennessee
– -$18.1M -528,042 Closed
Morgan Stanley
29
Morgan Stanley
New York
– -$16.8M -489,541 Closed
Two Sigma Investments
30
Two Sigma Investments
New York
– -$13.3M -388,646 Closed
OAC
31
OMERS Administration Corp
Ontario, Canada
– -$13.3M -387,100 Closed
Boston Partners
32
Boston Partners
Massachusetts
– -$12.9M -378,052 Closed
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
– -$12.4M -362,686 Closed
California Public Employees Retirement System
34
California Public Employees Retirement System
California
– -$12.3M -358,500 Closed
Two Sigma Advisers
35
Two Sigma Advisers
New York
– -$12.3M -357,798 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
– -$12.2M -356,703 Closed
TCIM
37
TIAA CREF Investment Management
New York
– -$11.8M -345,146 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$11.8M -343,671 Closed
GC
39
Guggenheim Capital
Illinois
– -$11.5M -335,504 Closed
BIM
40
BlackRock Investment Management
Delaware
– -$11.2M -327,225 Closed
MAA
41
Managed Account Advisors
New Jersey
– -$11.1M -323,719 Closed
GCL
42
Glazer Capital LLC
New York
– -$11.1M -323,300 Closed
Ameriprise
43
Ameriprise
Minnesota
– -$11M -321,640 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$10.8M -316,254 Closed
LOM
45
Loeb Offshore Management
New York
– -$9.42M -275,022 Closed
LCM
46
LG Capital Management
Maryland
– -$9.08M -265,200 Closed
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
– -$8.9M -259,991 Closed
TAL
48
TIG Advisors LLC
New York
– -$8.59M -250,911 Closed
Charles Schwab
49
Charles Schwab
California
– -$8.15M -237,984 Closed
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
– -$7.54M -220,000 Closed
1
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CNVR Hedge Fund Activity: Q4 2014 in Review

1 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q4 2014, worth a combined $213K — down 100% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 207 funds closed out of CNVR and 0 opened new positions — a net loss of 207 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Capstone Asset Management, adding an estimated $1.94K. The largest seller was Invesco, exiting entirely with an estimated $135M sold.

  • 1 institutional investor held CONVERSANT INC COM STK (DE) (CNVR) as of Q4 2014, down from 213 in Q3 2014.
  • Funds reported $213K of CONVERSANT INC COM STK (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new CONVERSANT INC COM STK (DE) positions in Q4 2014 and 207 closed out, a net change of -207 holders.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q4 2014 was Capstone Asset Management, an estimated $1.94K added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q4 2014 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2014.