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 $1.92B 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.

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

1
BHG
1
Blue Harbour Group
Connecticut
$81M
2
VVP
2
Vulcan Value Partners
Alabama
$200M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.9M
4
CIA
4
CCM Investment Advisers
South Carolina
$13.4M
5
SAM
5
Sheffield Asset Management
Illinois
$12.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$57.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$26K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
Tealwood Asset Management
Minnesota
$3.06M 108,605 +108,605 New
TA
77
Teachers Advisors
New York
$3.01M 106,992 +2,385 +2%
Prudential Financial
78
Prudential Financial
New Jersey
$3.01M 106,885 -41,100 -28%
RAM
79
Ramsey Asset Management
Virginia
$2.97M 105,625 +19,625 +23%
BA
80
Boston Advisors
Massachusetts
$2.97M 105,556 +82,436 +357%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.95M 104,858 +1,450 +1%
MPM
82
Meritage Portfolio Management
Kansas
$2.94M 104,272 +104,272 New
UBS AM
83
UBS AM
Illinois
$2.83M 100,663 -1,904 -2%
CHAM
84
Clear Harbor Asset Management
Connecticut
$2.83M 100,570 -8,275 -8%
GLA
85
Great Lakes Advisors
Illinois
$2.82M 100,263 +78,461 +360%
Federated Hermes
86
Federated Hermes
Pennsylvania
$2.64M 93,781 +22,856 +32%
Stifel Financial
87
Stifel Financial
Missouri
$2.49M 88,521 +88,521 New
PCM
88
Piermont Capital Management
Missouri
$2.41M 85,460 +630 +0.7%
GF
89
Gabelli Funds
New York
$2.37M 84,000 – –
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$2.23M 79,102 +79,102 New
EAM
91
Eagle Asset Management
Florida
$2.17M 77,195 -26,088 -25%
Citadel Advisors
92
Citadel Advisors
Florida
$2.11M 75,068 -110,222 -59%
HHC
93
Hutchin Hill Capital
New York
$2.11M 74,800 +14,000 +23%
ProShare Advisors
94
ProShare Advisors
Maryland
$2.08M 73,868 +23,589 +47%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.08M 73,762 +42,338 +135%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.07M 73,450 +1,042 +1%
Swiss National Bank
97
Swiss National Bank
Switzerland
$2.02M 71,900 +10,600 +17%
SFM
98
Systematic Financial Management
New Jersey
$1.96M 69,685 +69,685 New
PA
99
Profund Advisors
Maryland
$1.82M 64,724 +6,377 +11%
BG
100
BlackRock Group
United Kingdom
$1.8M 63,982 -29,555 -32%
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4
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