CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.79B invested in CONVERSANT INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
23
Increased
61
Reduced
89
Closed
23
Calls
$11.1M
Puts
$2.19M
Net Calls
+$8.93M
Net Calls Change
-$1.94M

Top Buyers

1
WC
1
Walthausen & Co
New York
$21.9M
2
Norges Bank
2
Norges Bank
Norway
$37.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$46.3M
4
HA
4
Hays Advisory
Tennessee
$14M
5
SAM
5
Sheffield Asset Management
Illinois
$21.9M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$26.6M
2
LCOV
2
London Company of Virginia
Virginia
$73.2M
3
CCM
3
Cadence Capital Management
Massachusetts
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.83M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
76
Ramsey Asset Management
Virginia
$2.68M 105,625 – –
TA
77
Teachers Advisors
New York
$2.68M 105,596 -1,396 -1%
PCM
78
Piermont Capital Management
Missouri
$2.67M 104,961 +19,501 +23%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.66M 104,681 -177 -0.2%
CHAM
80
Clear Harbor Asset Management
Connecticut
$2.55M 100,395 -175 -0.2%
BCM
81
Buckhead Capital Management
Georgia
$2.48M 97,478 -49,148 -34%
Stifel Financial
82
Stifel Financial
Missouri
$2.31M 91,021 +2,500 +3%
Federated Hermes
83
Federated Hermes
Pennsylvania
$2.3M 90,631 -3,150 -3%
GLA
84
Great Lakes Advisors
Illinois
$2.27M 89,265 -10,998 -11%
GF
85
Gabelli Funds
New York
$2.13M 84,000 – –
Wells Fargo
86
Wells Fargo
California
$2.05M 80,822 -76,194 -49%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$2.01M 78,920 -182 -0.2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.89M 74,544 +1,094 +1%
SFM
89
Systematic Financial Management
New Jersey
$1.86M 73,310 +3,625 +5%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.84M 72,366 -1,396 -2%
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.83M 71,900 – –
PI
92
Putnam Investments
Massachusetts
$1.8M 70,760 -138,001 -66%
OAM
93
Oxford Asset Management
United Kingdom
$1.79M 70,479 +27,599 +64%
RFC
94
Russell Frank Company
Washington
$1.72M 73,372 -69,830 -49%
TPSF
95
Texas Permanent School Fund
Texas
$1.62M 63,671 -237 -0.4%
SIM
96
Spark Investment Management
New York
$1.58M 62,300 +62,300 New
SHA
97
Smith Hayes Advisers
Nebraska
$1.58M 62,200 – –
ACM
98
Argent Capital Management
Missouri
$1.57M 61,700 +1,550 +3%
ACI
99
AMP Capital Investors
Australia
$1.56M 61,290 +61,290 New
ProShare Advisors
100
ProShare Advisors
Maryland
$1.55M 61,015 -12,853 -17%
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4
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