CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $213K invested in CONVERSANT INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 207 closing their positions.

Holders
1
Holders Change
-212
Holders Change %
-99.53%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
207
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Capstone Asset Management
Texas
$213K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
BHG
4
Blue Harbour Group
Connecticut
$0
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
Tealwood Asset Management
Minnesota
– – -108,285 Closed
RAM
77
Ramsey Asset Management
Virginia
– – -105,625 Closed
PCM
78
Piermont Capital Management
Missouri
– – -104,221 Closed
Stifel Financial
79
Stifel Financial
Missouri
– – -101,783 Closed
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
– – -98,901 Closed
CEI
81
Clark Estates Inc
New York
– – -95,000 Closed
BA
82
Boston Advisors
Massachusetts
– – -94,465 Closed
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -90,000 Closed
HM
84
Harvest Management
New York
– – -85,000 Closed
KBC Group
85
KBC Group
Belgium
– – -80,102 Closed
SIM
86
Spark Investment Management
New York
– – -79,100 Closed
Wells Fargo
87
Wells Fargo
California
– – -77,711 Closed
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
– – -76,672 Closed
SG Americas Securities
89
SG Americas Securities
New York
– – -75,911 Closed
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
– – -75,239 Closed
GLA
91
Great Lakes Advisors
Illinois
– – -71,358 Closed
AIC
92
Aurora Investment Counsel
Georgia
– – -70,869 Closed
Swiss National Bank
93
Swiss National Bank
Switzerland
– – -70,500 Closed
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
– – -70,054 Closed
Renaissance Technologies
95
Renaissance Technologies
New York
– – -67,395 Closed
CS
96
Credit Suisse
Switzerland
– – -62,484 Closed
PP
97
Paloma Partners
Connecticut
– – -61,985 Closed
Prudential Financial
98
Prudential Financial
New Jersey
– – -61,175 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
– – -57,470 Closed
TPSF
100
Texas Permanent School Fund
Texas
– – -54,623 Closed
2 3
4
5 6