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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 $1.55B invested in CONVERSANT INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $7.05M

6% more capital invested

Capital invested by funds: $1.45B → $1.55B (+$92.3M)

6% less funds holding

Funds holding: 218 → 206 (-12)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

43% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 100

Holders
206
Holders Change
-12
Holders Change %
-5.5%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
57
Reduced
100
Closed
40
Calls
$10.5M
Puts
$7.05M
Net Calls
+$3.43M
Net Calls Change
-$30.5M

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$47.5M
2
BHG
Blue Harbour Group
Connecticut
+$36.9M
3
Boston Partners
Boston Partners
Massachusetts
+$10.1M
4
FCH
Freestone Capital Holdings
Washington
+$8.93M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$29M
2
KI
Kalmar Investments
Delaware
-$20.3M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$18.4M
4
WC
Walthausen & Co
New York
-$14.9M
5
SI
Scout Investments
Missouri
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEI
76
Clark Estates Inc
New York
$2.48M – – –
TA
77
Teachers Advisors
New York
$2.44M -$106K -5,080 -5%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M -$270K -12,894 -11%
EAM
79
Eagle Asset Management
Florida
$2.41M -$20.6K -981 -0.9%
UBS AM
80
UBS AM
Illinois
$2.4M -$1.63M -77,807 -43%
BCM
81
Buckhead Capital Management
Georgia
$2.33M -$99.7K -4,759 -5%
Bank of America
82
Bank of America
North Carolina
$2.27M +$1.76M +83,849 +635%
BG
83
BlackRock Group
United Kingdom
$2.19M +$860K +41,053 +78%
Comerica Bank
84
Comerica Bank
Texas
$2.07M -$743K -35,435 -29%
PAM
85
Panagora Asset Management
Massachusetts
$2.03M -$1.79M -85,516 -50%
RAM
86
Ramsey Asset Management
Virginia
$2.01M +$1.8M +86,000 New
PCM
87
Piermont Capital Management
Missouri
$1.98M +$1.78M +84,830 New
GF
88
Gabelli Funds
New York
$1.96M – – –
Two Sigma Advisers
89
Two Sigma Advisers
New York
$1.95M +$1.75M +83,598 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$1.82M -$93.5K -4,461 -5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.69M -$3.1K -148 -0.2%
QI
92
Quotient Investors
New York
$1.66M +$316K +15,100 +27%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.66M -$261K -12,438 -15%
NCM
94
Nantahala Capital Management
Connecticut
$1.65M +$1.48M +70,500 New
TPSF
95
Texas Permanent School Fund
Texas
$1.54M -$166K -7,929 -11%
ACM
96
Argent Capital Management
Missouri
$1.48M -$2.56M -122,200 -66%
STC
97
SEI Trust Company
Pennsylvania
$1.46M +$490K +23,393 +60%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$1.44M -$1.5M -71,533 -54%
SHA
99
Smith Hayes Advisers
Nebraska
$1.44M +$41.9K +2,000 +3%
Swiss National Bank
100
Swiss National Bank
Switzerland
$1.43M – – –
2 3
4
5 6

CNVR Hedge Fund Activity: Q4 2013 in Review

206 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q4 2013, worth a combined $1.55B — up 6.4% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CNVR and 31 opened new positions — a net loss of 9 holders — while 100 trimmed existing stakes and 57 added.

The largest buyer was Vulcan Value Partners, adding an estimated $47.5M. The largest seller was London Company of Virginia, cutting an estimated $29M.

  • 206 institutional investors held CONVERSANT INC COM STK (DE) (CNVR) as of Q4 2013, down from 218 in Q3 2013.
  • Funds reported $1.55B of CONVERSANT INC COM STK (DE) stock for Q4 2013, up 6.4% quarter-over-quarter.
  • 31 funds opened new CONVERSANT INC COM STK (DE) positions in Q4 2013 and 40 closed out, a net change of -9 holders.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q4 2013 was Vulcan Value Partners, an estimated $47.5M added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q4 2013 was London Company of Virginia, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2013.