CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
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.

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

1
BHG
1
Blue Harbour Group
Connecticut
$81M
2
VVP
2
Vulcan Value Partners
Alabama
$200M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.9M
4
CIA
4
CCM Investment Advisers
South Carolina
$13.4M
5
SAM
5
Sheffield Asset Management
Illinois
$12.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$57.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$26K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.8M 63,908 -2,117 -3%
SHA
102
Smith Hayes Advisers
Nebraska
$1.75M 62,200 +546 +0.9%
CIC
103
Cornercap Investment Counsel
Georgia
$1.72M 61,060 +380 +0.6%
ACM
104
Argent Capital Management
Missouri
$1.69M 60,150 -3,325 -5%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$1.56M 55,388 -6,416 -10%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.53M 54,317 -766 -1%
VRS
107
Virginia Retirement Systems
Virginia
$1.41M 50,000 -1,400 -3%
AIP
108
Ameritas Investment Partners
Nebraska
$1.4M 49,848 -298 -0.6%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.36M 48,388 – –
GOCM
110
Grey Owl Capital Management
Virginia
$1.31M 46,534 +450 +1%
BA
111
BlackRock Advisors
Delaware
$1.28M 45,306 +1,251 +3%
DP
112
Dearborn Partners
Illinois
$1.21M 43,119 -28 -0.1%
OAM
113
Oxford Asset Management
United Kingdom
$1.21M 42,880 -240,737 -85%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$1.17M 41,688 – –
Jennison Associates
115
Jennison Associates
New York
$1.13M 40,083 -365 -0.9%
NI
116
Numeric Investors
Massachusetts
$1.11M 39,400 +39,400 New
ASRS
117
Arizona State Retirement System
Arizona
$1.09M 38,739 -4,800 -11%
QI
118
Quotient Investors
New York
$1.04M 36,900 -34,300 -48%
FCB
119
First Citizens Bancorporation
South Carolina
$1.01M 36,007 +36,007 New
U
120
UBS
Switzerland
$986K 35,053 -7,674 -18%
Allianz Asset Management
121
Allianz Asset Management
Germany
$906K 32,183 -45,543 -59%
WFM
122
Wilmington Funds Management
Delaware
$885K 31,422 -8,943 -22%
MA
123
Montag & Associates
Georgia
$854K 30,352 +30,352 New
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$850K 30,200 -2,500 -8%
QIM
125
Quantitative Investment Management
Virginia
$844K 30,000 +18,200 +154%
3 4
5
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