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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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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 213 → 1 (-212)

100% less capital invested

Capital invested by funds: $2.02B → $213K (-$2.02B)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 207

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

Rank Fund Capital Flow
1
CAM
Capstone Asset Management
Texas
+$1.94K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$135M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$126M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$117M
4
BHG
Blue Harbour Group
Connecticut
-$104M
5
LCOV
London Company of Virginia
Virginia
-$94.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
51
CCM Investment Advisers
South Carolina
– -$7.15M -208,667 Closed
PCM
52
Pentwater Capital Management
Florida
– -$7.02M -204,978 Closed
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
– -$6.39M -186,525 Closed
TAM
54
Tocqueville Asset Management
New York
– -$5.93M -173,100 Closed
NFA
55
Nationwide Fund Advisors
Ohio
– -$5.67M -165,560 Closed
Principal Financial Group
56
Principal Financial Group
Iowa
– -$5.66M -165,101 Closed
AIG
57
American International Group
New York
– -$5.59M -163,313 Closed
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
– -$5.31M -155,154 Closed
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.12M -149,442 Closed
MOACM
60
Mutual of America Capital Management
New York
– -$4.83M -141,060 Closed
GI
61
GAMCO Investors
Connecticut
– -$4.75M -138,800 Closed
RA
62
Royce & Associates
New York
– -$4.72M -137,800 Closed
AllianceBernstein
63
AllianceBernstein
Tennessee
– -$4.51M -131,607 Closed
KI
64
Kalmar Investments
Delaware
– -$4.39M -128,250 Closed
SI
65
Scout Investments
Missouri
– -$4.37M -127,575 Closed
PIM
66
Paradice Investment Management
Colorado
– -$4.37M -127,538 Closed
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
– -$4.31M -125,746 Closed
BA
68
BlackRock Advisors
Delaware
– -$4.25M -124,193 Closed
PPA
69
Parametric Portfolio Associates
Washington
– -$4.25M -124,003 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– -$4.24M -123,730 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4.16K -121,309 Closed
TA
72
Teachers Advisors
New York
– -$3.94M -115,072 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
– -$3.83M -111,811 Closed
VOYA Investment Management
74
VOYA Investment Management
Georgia
– -$3.82M -111,443 Closed
GF
75
Gabelli Funds
New York
– -$3.72M -108,500 Closed
1 2
3
4 5

CNVR Hedge Fund Activity: Q4 2014 in Review

1 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q4 2014, worth a combined $213K — down 100% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 207 funds closed out of CNVR and 0 opened new positions — a net loss of 207 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Capstone Asset Management, adding an estimated $1.94K. The largest seller was Invesco, exiting entirely with an estimated $135M sold.

  • 1 institutional investor held CONVERSANT INC COM STK (DE) (CNVR) as of Q4 2014, down from 213 in Q3 2014.
  • Funds reported $213K of CONVERSANT INC COM STK (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new CONVERSANT INC COM STK (DE) positions in Q4 2014 and 207 closed out, a net change of -207 holders.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q4 2014 was Capstone Asset Management, an estimated $1.94K added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q4 2014 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2014.