CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $2.02B invested in CONVERSANT INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
42
Increased
40
Reduced
105
Closed
29
Calls
$12.1M
Puts
$4.2M
Net Calls
+$7.94M
Net Calls Change
-$987K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$117M
2
OAM
2
Oxford Asset Management
United Kingdom
$54.1M
3
Barclays
3
Barclays
United Kingdom
$33.6M
4
WIC
4
Water Island Capital
New York
$31.6M
5
U
5
UBS
Switzerland
$22.3M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$12.9M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$68M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.7M
5
Norges Bank
5
Norges Bank
Norway
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
Tealwood Asset Management
Minnesota
$3.71M 108,285 +710 +0.7%
RAM
77
Ramsey Asset Management
Virginia
$3.62M 105,625 – –
PCM
78
Piermont Capital Management
Missouri
$3.57M 104,221 -740 -0.7%
Stifel Financial
79
Stifel Financial
Missouri
$3.49M 101,783 +10,762 +12%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M 98,901 -5,780 -6%
CEI
81
Clark Estates Inc
New York
$3.25M 95,000 +95,000 New
BA
82
Boston Advisors
Massachusetts
$3.24M 94,465 -11,885 -11%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.08M 90,000 -51,600 -36%
HM
84
Harvest Management
New York
$2.91M 85,000 +85,000 New
KBC Group
85
KBC Group
Belgium
$2.74M 80,102 +80,102 New
SIM
86
Spark Investment Management
New York
$2.71M 79,100 +16,800 +27%
Wells Fargo
87
Wells Fargo
California
$2.66M 77,711 -3,111 -4%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$2.63M 76,672 -2,248 -3%
SG Americas Securities
89
SG Americas Securities
New York
$2.6M 75,911 +52,783 +228%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$2.58M 75,239 +18,069 +32%
GLA
91
Great Lakes Advisors
Illinois
$2.44M 71,358 -17,907 -20%
AIC
92
Aurora Investment Counsel
Georgia
$2.43M 70,869 +70,869 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.42M 70,500 -1,400 -2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.4M 70,054 -4,490 -6%
Renaissance Technologies
95
Renaissance Technologies
New York
$2.31M 67,395 -169,619 -72%
CS
96
Credit Suisse
Switzerland
$2.14M 62,484 -170,348 -73%
PP
97
Paloma Partners
Connecticut
$2.12M 61,985 +61,985 New
Prudential Financial
98
Prudential Financial
New Jersey
$2.1M 61,175 -59,870 -49%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.97M 57,470 -3,545 -6%
TPSF
100
Texas Permanent School Fund
Texas
$1.87M 54,623 -9,048 -14%
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