CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

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

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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.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
42
Increased
40
Reduced
105
Closed
29
Calls
$12.1M
Puts
$4.2M
Net Calls
+$7.94M
Net Calls Change
-$987K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$117M
2
OAM
2
Oxford Asset Management
United Kingdom
$54.1M
3
Barclays
3
Barclays
United Kingdom
$33.6M
4
WIC
4
Water Island Capital
New York
$31.6M
5
U
5
UBS
Switzerland
$22.3M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$12.9M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$68M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.7M
5
Norges Bank
5
Norges Bank
Norway
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.82M 53,034 -1,076 -2%
Citigroup
102
Citigroup
New York
$1.76M 51,344 +47,411 +1,205%
AIP
103
Ameritas Investment Partners
Nebraska
$1.69M 49,218 -748 -1%
STC
104
SEI Trust Company
Pennsylvania
$1.66M 48,460 -5,156 -10%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$1.66M 48,317 -3,455 -7%
WRBC
106
W.R. Berkley Corp
Connecticut
$1.64M 47,900 +47,900 New
AAA
107
Alpine Associates Advisors
New Jersey
$1.61M 55,238 +55,238 New
PCM
108
Prelude Capital Management
New York
$1.57M 45,814 +45,814 New
M&T Bank
109
M&T Bank
New York
$1.48M 43,307 +43,307 New
Comerica Bank
110
Comerica Bank
Texas
$1.48M 43,100 -1,195 -3%
FCB
111
First Citizens Bancorporation
South Carolina
$1.44M 41,872 +640 +2%
American Century Companies
112
American Century Companies
Missouri
$1.43M 41,879 -183,683 -81%
GOCM
113
Grey Owl Capital Management
Virginia
$1.36M 39,714 -4,190 -10%
SO
114
STRS Ohio
Ohio
$1.35M 39,500 +39,500 New
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$1.34M 39,179 -2,362 -6%
BG
116
BlackRock Group
United Kingdom
$1.34M 39,184 +9,306 +31%
DP
117
Dearborn Partners
Illinois
$1.32M 38,558 -5,686 -13%
VRS
118
Virginia Retirement Systems
Virginia
$1.32M 38,500 +1,400 +4%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.32M 38,395 -52,236 -58%
TC
120
TFS Capital
Pennsylvania
$1.3M 37,956 +37,956 New
ASRS
121
Arizona State Retirement System
Arizona
$1.28M 37,339 -2,900 -7%
ACI
122
AMP Capital Investors
Australia
$1.26M 36,461 -24,829 -41%
Bank of America
123
Bank of America
North Carolina
$1.17M 34,288 -311,357 -90%
HA
124
Havens Advisors
New York
$1.16M 33,900 +33,900 New
GCIA
125
Gabelli & Co Investment Advisers
New York
$1.14M 33,200 +33,200 New
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