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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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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 213 → 1 (-212)

100% less capital invested

Capital invested by funds: $2.02B → $213K (-$2.02B)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 207

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

Rank Fund Capital Flow
1
CAM
Capstone Asset Management
Texas
+$1.94K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$135M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$126M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$117M
4
BHG
Blue Harbour Group
Connecticut
-$104M
5
LCOV
London Company of Virginia
Virginia
-$94.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
76
Tealwood Asset Management
Minnesota
– -$3.71M -108,285 Closed
RAM
77
Ramsey Asset Management
Virginia
– -$3.62M -105,625 Closed
PCM
78
Piermont Capital Management
Missouri
– -$3.57M -104,221 Closed
Stifel Financial
79
Stifel Financial
Missouri
– -$3.48M -101,783 Closed
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.39M -98,901 Closed
CEI
81
Clark Estates Inc
New York
– -$3.25M -95,000 Closed
BA
82
Boston Advisors
Massachusetts
– -$3.23M -94,465 Closed
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.08M -90,000 Closed
HM
84
Harvest Management
New York
– -$2.91M -85,000 Closed
KBC Group
85
KBC Group
Belgium
– -$2.74M -80,102 Closed
SIM
86
Spark Investment Management
New York
– -$2.71M -79,100 Closed
Wells Fargo
87
Wells Fargo
California
– -$2.66M -77,711 Closed
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
– -$2.63M -76,672 Closed
SG Americas Securities
89
SG Americas Securities
New York
– -$2.6M -75,911 Closed
JP Morgan Chase
90
JP Morgan Chase
New York
– -$2.58M -75,239 Closed
GLA
91
Great Lakes Advisors
Illinois
– -$2.44M -71,358 Closed
AIC
92
Aurora Investment Counsel
Georgia
– -$2.43M -70,869 Closed
Swiss National Bank
93
Swiss National Bank
Switzerland
– -$2.42M -70,500 Closed
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
– -$2.4M -70,054 Closed
Renaissance Technologies
95
Renaissance Technologies
New York
– -$2.31M -67,395 Closed
CS
96
Credit Suisse
Switzerland
– -$2.14M -62,484 Closed
PP
97
Paloma Partners
Connecticut
– -$2.12M -61,985 Closed
Prudential Financial
98
Prudential Financial
New Jersey
– -$2.1M -61,175 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
– -$1.97M -57,470 Closed
TPSF
100
Texas Permanent School Fund
Texas
– -$1.87M -54,623 Closed
2 3
4
5 6

CNVR Hedge Fund Activity: Q4 2014 in Review

1 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q4 2014, worth a combined $213K — down 100% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 207 funds closed out of CNVR and 0 opened new positions — a net loss of 207 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Capstone Asset Management, adding an estimated $1.94K. The largest seller was Invesco, exiting entirely with an estimated $135M sold.

  • 1 institutional investor held CONVERSANT INC COM STK (DE) (CNVR) as of Q4 2014, down from 213 in Q3 2014.
  • Funds reported $213K of CONVERSANT INC COM STK (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new CONVERSANT INC COM STK (DE) positions in Q4 2014 and 207 closed out, a net change of -207 holders.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q4 2014 was Capstone Asset Management, an estimated $1.94K added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q4 2014 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2014.