CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
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.

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

1
VVP
1
Vulcan Value Partners
Alabama
$141M
2
BHG
2
Blue Harbour Group
Connecticut
$41.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$65.5M
4
FCH
4
Freestone Capital Holdings
Washington
$13.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.51M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$79.6M
2
KI
2
Kalmar Investments
Delaware
$15.5M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.4M
4
WC
4
Walthausen & Co
New York
$0
5
SI
5
Scout Investments
Missouri
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
CEI
76
Clark Estates Inc
New York
$2.48M 106,000 – –
TA
77
Teachers Advisors
New York
$2.45M 104,607 -5,080 -5%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M 103,408 -12,894 -11%
EAM
79
Eagle Asset Management
Florida
$2.41M 103,283 -981 -0.9%
UBS AM
80
UBS AM
Illinois
$2.4M 102,567 -77,807 -43%
BCM
81
Buckhead Capital Management
Georgia
$2.33M 99,821 -4,759 -5%
Bank of America
82
Bank of America
North Carolina
$2.27M 97,045 +83,849 +635%
BG
83
BlackRock Group
United Kingdom
$2.19M 93,537 +41,053 +78%
Comerica Bank
84
Comerica Bank
Texas
$2.07M 88,696 -35,435 -29%
PAM
85
Panagora Asset Management
Massachusetts
$2.03M 86,975 -85,516 -50%
RAM
86
Ramsey Asset Management
Virginia
$2.01M 86,000 +86,000 New
PCM
87
Piermont Capital Management
Missouri
$1.98M 84,830 +84,830 New
GF
88
Gabelli Funds
New York
$1.96M 84,000 – –
Two Sigma Advisers
89
Two Sigma Advisers
New York
$1.95M 83,598 +83,598 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$1.82M 77,726 -4,461 -5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.69M 72,408 -148 -0.2%
QI
92
Quotient Investors
New York
$1.66M 71,200 +15,100 +27%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.66M 70,925 -12,438 -15%
NCM
94
Nantahala Capital Management
Connecticut
$1.65M 70,500 +70,500 New
TPSF
95
Texas Permanent School Fund
Texas
$1.54M 66,025 -7,929 -11%
ACM
96
Argent Capital Management
Missouri
$1.48M 63,475 -122,200 -66%
STC
97
SEI Trust Company
Pennsylvania
$1.46M 62,365 +23,393 +60%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$1.44M 61,804 -71,533 -54%
SHA
99
Smith Hayes Advisers
Nebraska
$1.44M 61,654 +2,000 +3%
Swiss National Bank
100
Swiss National Bank
Switzerland
$1.43M 61,300 – –
2 3
4
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