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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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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.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $13M | Put options by funds: $2.12M

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

24% more capital invested

Capital invested by funds: $1.55B → $1.92B (+$374M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 206 → 206 (0)

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

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

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
+$26.8M
2
VVP
Vulcan Value Partners
Alabama
+$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.1M
4
CIA
CCM Investment Advisers
South Carolina
+$11.4M
5
SAM
Sheffield Asset Management
Illinois
+$11M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$11.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.6M
3
KCM
Kennedy Capital Management
Missouri
-$8.96M
4
Bessemer Group
Bessemer Group
New Jersey
-$7.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
Tocqueville Asset Management
New York
$6.53M -$168K -7,000 -3%
Charles Schwab
52
Charles Schwab
California
$6.53M +$650K +27,106 +13%
AAM
53
AMI Asset Management
California
$6.37M +$767K +31,966 +16%
Renaissance Technologies
54
Renaissance Technologies
New York
$6.33M -$1.23M -51,100 -19%
CS
55
Credit Suisse
Switzerland
$5.93M +$5.05M +210,610 New
PI
56
Putnam Investments
Massachusetts
$5.88M -$107K -4,456 -2%
American Century Companies
57
American Century Companies
Missouri
$5.7M +$214K +8,918 +5%
QBFM
58
QS Batterymarch Financial Management
New York
$5.44M – – –
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$5.27M -$221K -9,200 -5%
WSFS
60
Wilmington Savings Fund Society
Delaware
$5.01M -$28.2K -1,177 -0.7%
AIG
61
American International Group
New York
$4.88M +$53K +2,209 +1%
NFA
62
Nationwide Fund Advisors
Ohio
$4.83M -$22.9K -957 -0.6%
Principal Financial Group
63
Principal Financial Group
Iowa
$4.82M +$118K +4,922 +3%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$4.58M -$5.6M -233,494 -59%
SI
65
Scout Investments
Missouri
$4.43M +$249K +10,381 +7%
Wells Fargo
66
Wells Fargo
California
$4.42M -$827K -34,501 -18%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.15M -$504K -20,998 -12%
MOACM
68
Mutual of America Capital Management
New York
$4.15M +$531K +22,154 +18%
BCM
69
Buckhead Capital Management
Georgia
$4.13M +$1.12M +46,805 +47%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.7M -$67.1K -2,800 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.58M -$95K -3,960 -3%
RFC
72
Russell Frank Company
Washington
$3.53M -$656K -27,355 -16%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.42M +$12K +500 +0.4%
GI
74
GAMCO Investors
Connecticut
$3.41M -$120K -5,000 -4%
PPA
75
Parametric Portfolio Associates
Washington
$3.4M -$130K -5,432 -4%
1 2
3
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CNVR Hedge Fund Activity: Q1 2014 in Review

206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q1 2014, worth a combined $1.92B — up 24% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CNVR positions and 28 closed out — a net gain of 1 holder — while 63 added to existing stakes and 92 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $26.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11.6M.

  • 206 institutional investors held CONVERSANT INC COM STK (DE) (CNVR) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.92B of CONVERSANT INC COM STK (DE) stock for Q1 2014, up 24% quarter-over-quarter.
  • 29 funds opened new CONVERSANT INC COM STK (DE) positions in Q1 2014 and 28 closed out, a net change of +1 holder.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q1 2014 was Blue Harbour Group, an estimated $26.8M added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q1 2014 was BlackRock Institutional Trust, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2014.