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 %
TAM
51
Tocqueville Asset Management
New York
$5.86M 230,650 -1,400 -0.6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.85M 230,454 -48,400 -17%
Morgan Stanley
53
Morgan Stanley
New York
$5.76M 226,822 -94,761 -29%
American Century Companies
54
American Century Companies
Missouri
$5.73M 225,562 +22,971 +11%
AAM
55
AMI Asset Management
California
$5.6M 220,301 -5,907 -3%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$5.59M 220,000 +220,000 New
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$4.74M 186,725 -400 -0.2%
WSFS
58
Wilmington Savings Fund Society
Delaware
$4.52M 177,893 -250 -0.1%
QBFM
59
QS Batterymarch Financial Management
New York
$4.48M 176,480 -16,600 -9%
AIG
60
American International Group
New York
$4.32M 170,029 -3,302 -2%
NFA
61
Nationwide Fund Advisors
Ohio
$4.3M 169,282 -2,319 -1%
Principal Financial Group
62
Principal Financial Group
Iowa
$4.18M 164,661 -6,407 -4%
SI
63
Scout Investments
Missouri
$4M 157,625 +275 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.83M 141,600 -88,300 -38%
MOACM
65
Mutual of America Capital Management
New York
$3.62M 142,464 -4,807 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.35M 131,867 -15,710 -11%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M 127,846 -3,500 -3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.14M 123,569 -174,345 -59%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.11M 122,358 +1,000 +0.8%
PPA
70
Parametric Portfolio Associates
Washington
$3.09M 121,582 +700 +0.6%
Prudential Financial
71
Prudential Financial
New Jersey
$3.08M 121,045 +14,160 +13%
GI
72
GAMCO Investors
Connecticut
$3.07M 121,000
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.86M 112,671 -14,558 -11%
TAM
74
Tealwood Asset Management
Minnesota
$2.73M 107,575 -1,030 -0.9%
BA
75
Boston Advisors
Massachusetts
$2.7M 106,350 +794 +0.8%