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 %
CIA
51
CCM Investment Advisers
South Carolina
– – -208,667 Closed
PCM
52
Pentwater Capital Management
Florida
– – -204,978 Closed
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
– – -186,525 Closed
TAM
54
Tocqueville Asset Management
New York
– – -173,100 Closed
NFA
55
Nationwide Fund Advisors
Ohio
– – -165,560 Closed
Principal Financial Group
56
Principal Financial Group
Iowa
– – -165,101 Closed
AIG
57
American International Group
New York
– – -163,313 Closed
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
– – -155,154 Closed
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -149,442 Closed
MOACM
60
Mutual of America Capital Management
New York
– – -141,060 Closed
GI
61
GAMCO Investors
Connecticut
– – -138,800 Closed
RA
62
Royce & Associates
New York
– – -137,800 Closed
AllianceBernstein
63
AllianceBernstein
Tennessee
– – -131,607 Closed
KI
64
Kalmar Investments
Delaware
– – -128,250 Closed
SI
65
Scout Investments
Missouri
– – -127,575 Closed
PIM
66
Paradice Investment Management
Colorado
– – -127,538 Closed
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
– – -125,746 Closed
BA
68
BlackRock Advisors
Delaware
– – -124,193 Closed
PPA
69
Parametric Portfolio Associates
Washington
– – -124,003 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– – -123,730 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -121,309 Closed
TA
72
Teachers Advisors
New York
– – -115,072 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
– – -111,811 Closed
VOYA Investment Management
74
VOYA Investment Management
Georgia
– – -111,443 Closed
GF
75
Gabelli Funds
New York
– – -108,500 Closed
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3
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