CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
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.

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

1
CAM
1
Capstone Asset Management
Texas
$213K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
BHG
4
Blue Harbour Group
Connecticut
$0
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
– – -646,008 Closed
Wellington Management Group
27
Wellington Management Group
Massachusetts
– – -559,402 Closed
HA
28
Hays Advisory
Tennessee
– – -528,042 Closed
Morgan Stanley
29
Morgan Stanley
New York
– – -489,541 Closed
Two Sigma Investments
30
Two Sigma Investments
New York
– – -388,646 Closed
OAC
31
OMERS Administration Corp
Ontario, Canada
– – -387,100 Closed
Boston Partners
32
Boston Partners
Massachusetts
– – -378,052 Closed
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
– – -362,686 Closed
California Public Employees Retirement System
34
California Public Employees Retirement System
California
– – -358,500 Closed
Two Sigma Advisers
35
Two Sigma Advisers
New York
– – -357,798 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
– – -356,703 Closed
TCIM
37
TIAA CREF Investment Management
New York
– – -345,146 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– – -343,671 Closed
GC
39
Guggenheim Capital
Illinois
– – -335,504 Closed
BIM
40
BlackRock Investment Management
Delaware
– – -327,225 Closed
MAA
41
Managed Account Advisors
New Jersey
– – -323,719 Closed
GCL
42
Glazer Capital LLC
New York
– – -323,300 Closed
Ameriprise
43
Ameriprise
Minnesota
– – -321,640 Closed
Goldman Sachs
44
Goldman Sachs
New York
– – -316,254 Closed
LOM
45
Loeb Offshore Management
New York
– – -275,022 Closed
LCM
46
LG Capital Management
Maryland
– – -265,200 Closed
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
– – -259,991 Closed
TAL
48
TIG Advisors LLC
New York
– – -250,911 Closed
Charles Schwab
49
Charles Schwab
California
– – -237,984 Closed
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
– – -220,000 Closed
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