CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

CNVR was delisted on the 9th of December, 2014.

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218 hedge funds and large institutions have $1.45B invested in CONVERSANT INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
7.07%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
86
Reduced
84
Closed
38
Calls
$39.7M
Puts
$5.8M
Net Calls
+$34M
Net Calls Change
+$35.1M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.4M
2
VVP
2
Vulcan Value Partners
Alabama
$78.6M
3
GAM
3
Gotham Asset Management
New York
$17.5M
4
STB
4
S&T Bank
Pennsylvania
$11.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.3M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$100M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.8M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$504K
5
Ameriprise
5
Ameriprise
Minnesota
$6.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.59M 124,131 +124,131 New
MIU
77
Man Investments (UK)
United Kingdom
$2.53M 121,485 +121,485 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.46M 118,100 +118,100 New
MPM
79
Meritage Portfolio Management
Kansas
$2.43M 116,278 +116,278 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M 116,302 -720 -0.6%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.31M 110,729 -752 -0.7%
TA
82
Teachers Advisors
New York
$2.29M 109,687 +3,258 +3%
CEI
83
Clark Estates Inc
New York
$2.21M 106,000 +13,000 +14%
BCM
84
Buckhead Capital Management
Georgia
$2.18M 104,580 +16,731 +19%
EAM
85
Eagle Asset Management
Florida
$2.15M 104,264 -1,056 -1%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.83M 87,555 – –
SCA
87
SAC Capital Advisors
Connecticut
$1.82M 87,159 -60,825 -41%
GF
88
Gabelli Funds
New York
$1.75M 84,000 – –
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.74M 83,363 -48,032 -37%
Allianz Asset Management
90
Allianz Asset Management
Germany
$1.71M 82,187 +29,479 +56%
TPSF
91
Texas Permanent School Fund
Texas
$1.54M 73,954 -6,379 -8%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.51M 72,556 -5,592 -7%
SFM
93
Systematic Financial Management
New Jersey
$1.41M 67,828 +11,465 +20%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$1.36M 65,278 -99,649 -60%
SI
95
Sprott Inc
Ontario, Canada
$1.34M 64,000 -21,000 -25%
Swiss National Bank
96
Swiss National Bank
Switzerland
$1.28M 61,300 -3,100 -5%
SHA
97
Smith Hayes Advisers
Nebraska
$1.24M 59,654 +800 +1%
ACI
98
AMP Capital Investors
Australia
$1.24M 60,137 +1,847 +3%
CIC
99
Cornercap Investment Counsel
Georgia
$1.18M 56,780 +56,780 New
QI
100
Quotient Investors
New York
$1.17M 56,100 +6,800 +14%
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