CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
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.

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

1
CAM
1
Capstone Asset Management
Texas
$213K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
BHG
4
Blue Harbour Group
Connecticut
$0
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
– – -53,034 Closed
Citigroup
102
Citigroup
New York
– – -51,344 Closed
AIP
103
Ameritas Investment Partners
Nebraska
– – -49,218 Closed
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
– – -48,317 Closed
WRBC
105
W.R. Berkley Corp
Connecticut
– – -47,900 Closed
PCM
106
Prelude Capital Management
New York
– – -45,814 Closed
M&T Bank
107
M&T Bank
New York
– – -43,307 Closed
Comerica Bank
108
Comerica Bank
Texas
– – -43,100 Closed
American Century Companies
109
American Century Companies
Missouri
– – -41,879 Closed
FCB
110
First Citizens Bancorporation
South Carolina
– – -41,872 Closed
SO
111
STRS Ohio
Ohio
– – -39,500 Closed
BG
112
BlackRock Group
United Kingdom
– – -39,184 Closed
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
– – -39,179 Closed
DP
114
Dearborn Partners
Illinois
– – -38,558 Closed
VRS
115
Virginia Retirement Systems
Virginia
– – -38,500 Closed
Federated Hermes
116
Federated Hermes
Pennsylvania
– – -38,395 Closed
TC
117
TFS Capital
Pennsylvania
– – -37,956 Closed
ASRS
118
Arizona State Retirement System
Arizona
– – -37,339 Closed
ACI
119
AMP Capital Investors
Australia
– – -36,461 Closed
Bank of America
120
Bank of America
North Carolina
– – -34,288 Closed
HA
121
Havens Advisors
New York
– – -33,900 Closed
GCIA
122
Gabelli & Co Investment Advisers
New York
– – -33,200 Closed
CHAM
123
Clear Harbor Asset Management
Connecticut
– – -32,470 Closed
PA
124
Profund Advisors
Maryland
– – -32,386 Closed
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
– – -29,431 Closed
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5
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