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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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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.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $13M | Put options by funds: $2.12M

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

24% more capital invested

Capital invested by funds: $1.55B → $1.92B (+$374M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 206 → 206 (0)

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

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

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
+$26.8M
2
VVP
Vulcan Value Partners
Alabama
+$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.1M
4
CIA
CCM Investment Advisers
South Carolina
+$11.4M
5
SAM
Sheffield Asset Management
Illinois
+$11M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$11.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.6M
3
KCM
Kennedy Capital Management
Missouri
-$8.96M
4
Bessemer Group
Bessemer Group
New Jersey
-$7.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.8M -$50.8K -2,117 -3%
SHA
102
Smith Hayes Advisers
Nebraska
$1.75M +$13.1K +546 +0.9%
CIC
103
Cornercap Investment Counsel
Georgia
$1.72M +$9.11K +380 +0.6%
ACM
104
Argent Capital Management
Missouri
$1.69M -$79.7K -3,325 -5%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$1.56M -$154K -6,416 -10%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.53M -$18.4K -766 -1%
VRS
107
Virginia Retirement Systems
Virginia
$1.41M -$33.6K -1,400 -3%
AIP
108
Ameritas Investment Partners
Nebraska
$1.4M -$7.15K -298 -0.6%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.36M – – –
GOCM
110
Grey Owl Capital Management
Virginia
$1.31M +$10.8K +450 +1%
BA
111
BlackRock Advisors
Delaware
$1.27M +$30K +1,251 +3%
DP
112
Dearborn Partners
Illinois
$1.21M -$671 -28 -0.1%
OAM
113
Oxford Asset Management
United Kingdom
$1.21M -$5.77M -240,737 -85%
N
114
Nuveen
North Carolina
$1.17M – – –
Jennison Associates
115
Jennison Associates
New York
$1.13M -$8.75K -365 -0.9%
NI
116
Numeric Investors
Massachusetts
$1.11M +$945K +39,400 New
ASRS
117
Arizona State Retirement System
Arizona
$1.09M -$115K -4,800 -11%
QI
118
Quotient Investors
New York
$1.04M -$823K -34,300 -48%
FCB
119
First Citizens Bancorporation
South Carolina
$1.01M +$863K +36,007 New
U
120
UBS
Switzerland
$986K -$184K -7,674 -18%
Allianz Asset Management
121
Allianz Asset Management
Germany
$906K -$1.09M -45,543 -59%
WFM
122
Wilmington Funds Management
Delaware
$885K -$214K -8,943 -22%
MA
123
Montag & Associates
Georgia
$854K +$728K +30,352 New
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$850K -$60K -2,500 -8%
QIM
125
Quantitative Investment Management
Virginia
$844K +$436K +18,200 +154%
3 4
5
6 7

CNVR Hedge Fund Activity: Q1 2014 in Review

206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q1 2014, worth a combined $1.92B — up 24% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CNVR positions and 28 closed out — a net gain of 1 holder — while 63 added to existing stakes and 92 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $26.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11.6M.

  • 206 institutional investors held CONVERSANT INC COM STK (DE) (CNVR) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.92B of CONVERSANT INC COM STK (DE) stock for Q1 2014, up 24% quarter-over-quarter.
  • 29 funds opened new CONVERSANT INC COM STK (DE) positions in Q1 2014 and 28 closed out, a net change of +1 holder.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q1 2014 was Blue Harbour Group, an estimated $26.8M added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q1 2014 was BlackRock Institutional Trust, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2014.