CONVERSANT INC COM STK (DE)
CNVR
CNVR was delisted on the 9th of December, 2014.
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.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
189% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $4.2M
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
13% more capital invested
Capital invested by funds: $1.79B → $2.02B (+$237M)
4% more funds holding
Funds holding: 204 → 213 (+9)
62% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$72.8M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$40.9M |
| 3 |
Barclays
London,
United Kingdom
|
+$26.6M |
| 4 |
WIC
Water Island Capital
New York
|
+$25.2M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$190M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$68.1M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$38.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.7M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$21.9M |
CNVR Hedge Fund Activity: Q3 2014 in Review
213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q3 2014, worth a combined $2.02B — up 13% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CNVR positions and 29 closed out — a net gain of 13 holders — while 40 added to existing stakes and 105 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $72.8M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $190M sold.
- 213 institutional investors held CONVERSANT INC COM STK (DE) (CNVR) as of Q3 2014, up from 204 in Q2 2014.
- Funds reported $2.02B of CONVERSANT INC COM STK (DE) stock for Q3 2014, up 13% quarter-over-quarter.
- 42 funds opened new CONVERSANT INC COM STK (DE) positions in Q3 2014 and 29 closed out, a net change of +13 holders.
- The largest CONVERSANT INC COM STK (DE) buyer in Q3 2014 was AQR Capital Management, an estimated $72.8M added.
- The largest CONVERSANT INC COM STK (DE) seller in Q3 2014 was Vulcan Value Partners, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2014.