CONVERSANT INC COM STK (DE)
CNVR
CNVR was delisted on the 9th of December, 2014.
206 hedge funds and large institutions have $1.55B invested in CONVERSANT INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 100 reducing their positions, and 40 closing their positions.
49% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $7.05M
6% more capital invested
Capital invested by funds: $1.45B → $1.55B (+$92.3M)
6% less funds holding
Funds holding: 218 → 206 (-12)
23% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 40
43% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$47.5M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$36.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$10.1M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$8.93M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$29M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$20.3M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$18.4M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$14.9M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$11M |
CNVR Hedge Fund Activity: Q4 2013 in Review
206 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q4 2013, worth a combined $1.55B — up 6.4% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CNVR and 31 opened new positions — a net loss of 9 holders — while 100 trimmed existing stakes and 57 added.
The largest buyer was Vulcan Value Partners, adding an estimated $47.5M. The largest seller was London Company of Virginia, cutting an estimated $29M.
- 206 institutional investors held CONVERSANT INC COM STK (DE) (CNVR) as of Q4 2013, down from 218 in Q3 2013.
- Funds reported $1.55B of CONVERSANT INC COM STK (DE) stock for Q4 2013, up 6.4% quarter-over-quarter.
- 31 funds opened new CONVERSANT INC COM STK (DE) positions in Q4 2013 and 40 closed out, a net change of -9 holders.
- The largest CONVERSANT INC COM STK (DE) buyer in Q4 2013 was Vulcan Value Partners, an estimated $47.5M added.
- The largest CONVERSANT INC COM STK (DE) seller in Q4 2013 was London Company of Virginia, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2013.