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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 $1.92B invested in CONVERSANT INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $13M | Put options by funds: $2.12M

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

24% more capital invested

Capital invested by funds: $1.55B → $1.92B (+$374M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 206 → 206 (0)

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
29
Increased
63
Reduced
92
Closed
28
Calls
$13M
Puts
$2.12M
Net Calls
+$10.9M
Net Calls Change
+$7.44M

Top Buyers

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
+$26.8M
2
VVP
Vulcan Value Partners
Alabama
+$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.1M
4
CIA
CCM Investment Advisers
South Carolina
+$11.4M
5
SAM
Sheffield Asset Management
Illinois
+$11M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$11.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.6M
3
KCM
Kennedy Capital Management
Missouri
-$8.96M
4
Bessemer Group
Bessemer Group
New Jersey
-$7.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
76
Tealwood Asset Management
Minnesota
$3.06M +$2.6M +108,605 New
TA
77
Teachers Advisors
New York
$3.01M +$57.2K +2,385 +2%
Prudential Financial
78
Prudential Financial
New Jersey
$3.01M -$986K -41,100 -28%
RAM
79
Ramsey Asset Management
Virginia
$2.97M +$471K +19,625 +23%
BA
80
Boston Advisors
Massachusetts
$2.97M +$1.98M +82,436 +357%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.95M +$34.8K +1,450 +1%
MPM
82
Meritage Portfolio Management
Kansas
$2.94M +$2.5M +104,272 New
UBS AM
83
UBS AM
Illinois
$2.83M -$45.7K -1,904 -2%
CHAM
84
Clear Harbor Asset Management
Connecticut
$2.83M -$198K -8,275 -8%
GLA
85
Great Lakes Advisors
Illinois
$2.82M +$1.88M +78,461 +360%
Federated Hermes
86
Federated Hermes
Pennsylvania
$2.64M +$548K +22,856 +32%
Stifel Financial
87
Stifel Financial
Missouri
$2.49M +$2.12M +88,521 New
PCM
88
Piermont Capital Management
Missouri
$2.41M +$15.1K +630 +0.7%
GF
89
Gabelli Funds
New York
$2.37M – – –
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$2.23M +$1.9M +79,102 New
EAM
91
Eagle Asset Management
Florida
$2.17M -$626K -26,088 -25%
Citadel Advisors
92
Citadel Advisors
Florida
$2.11M -$2.64M -110,222 -59%
HHC
93
Hutchin Hill Capital
New York
$2.11M +$336K +14,000 +23%
ProShare Advisors
94
ProShare Advisors
Maryland
$2.08M +$566K +23,589 +47%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.08M +$1.02M +42,338 +135%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.07M +$25K +1,042 +1%
Swiss National Bank
97
Swiss National Bank
Switzerland
$2.02M +$254K +10,600 +17%
SFM
98
Systematic Financial Management
New Jersey
$1.96M +$1.67M +69,685 New
PA
99
Profund Advisors
Maryland
$1.82M +$153K +6,377 +11%
BG
100
BlackRock Group
United Kingdom
$1.8M -$709K -29,555 -32%
2 3
4
5 6

CNVR Hedge Fund Activity: Q1 2014 in Review

206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q1 2014, worth a combined $1.92B — up 24% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CNVR positions and 28 closed out — a net gain of 1 holder — while 63 added to existing stakes and 92 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $26.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11.6M.

  • 206 institutional investors held CONVERSANT INC COM STK (DE) (CNVR) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.92B of CONVERSANT INC COM STK (DE) stock for Q1 2014, up 24% quarter-over-quarter.
  • 29 funds opened new CONVERSANT INC COM STK (DE) positions in Q1 2014 and 28 closed out, a net change of +1 holder.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q1 2014 was Blue Harbour Group, an estimated $26.8M added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q1 2014 was BlackRock Institutional Trust, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2014.