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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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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 213 → 1 (-212)

100% less capital invested

Capital invested by funds: $2.02B → $213K (-$2.02B)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 207

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

Rank Fund Capital Flow
1
CAM
Capstone Asset Management
Texas
+$1.94K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$135M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$126M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$117M
4
BHG
Blue Harbour Group
Connecticut
-$104M
5
LCOV
London Company of Virginia
Virginia
-$94.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
– -$1.82M -53,034 Closed
Citigroup
102
Citigroup
New York
– -$1.76M -51,344 Closed
AIP
103
Ameritas Investment Partners
Nebraska
– -$1.69M -49,218 Closed
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
– -$1.66M -48,317 Closed
WRBC
105
W.R. Berkley Corp
Connecticut
– -$1.64M -47,900 Closed
PCM
106
Prelude Capital Management
New York
– -$1.57M -45,814 Closed
M&T Bank
107
M&T Bank
New York
– -$1.48M -43,307 Closed
Comerica Bank
108
Comerica Bank
Texas
– -$1.48M -43,100 Closed
American Century Companies
109
American Century Companies
Missouri
– -$1.43M -41,879 Closed
FCB
110
First Citizens Bancorporation
South Carolina
– -$1.44M -41,872 Closed
SO
111
STRS Ohio
Ohio
– -$1.35M -39,500 Closed
BG
112
BlackRock Group
United Kingdom
– -$1.34M -39,184 Closed
N
113
Nuveen
North Carolina
– -$1.34M -39,179 Closed
DP
114
Dearborn Partners
Illinois
– -$1.32M -38,558 Closed
VRS
115
Virginia Retirement Systems
Virginia
– -$1.32M -38,500 Closed
Federated Hermes
116
Federated Hermes
Pennsylvania
– -$1.31M -38,395 Closed
TC
117
TFS Capital
Pennsylvania
– -$1.3M -37,956 Closed
ASRS
118
Arizona State Retirement System
Arizona
– -$1.28M -37,339 Closed
ACI
119
AMP Capital Investors
Australia
– -$1.26M -36,461 Closed
Bank of America
120
Bank of America
North Carolina
– -$1.17M -34,288 Closed
HA
121
Havens Advisors
New York
– -$1.16M -33,900 Closed
GCIA
122
Gabelli & Co Investment Advisers
New York
– -$1.14M -33,200 Closed
CHAM
123
Clear Harbor Asset Management
Connecticut
– -$1.11M -32,470 Closed
PA
124
Profund Advisors
Maryland
– -$1.11M -32,386 Closed
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
– -$1.01M -29,431 Closed
3 4
5
6 7

CNVR Hedge Fund Activity: Q4 2014 in Review

1 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q4 2014, worth a combined $213K — down 100% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 207 funds closed out of CNVR and 0 opened new positions — a net loss of 207 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Capstone Asset Management, adding an estimated $1.94K. The largest seller was Invesco, exiting entirely with an estimated $135M sold.

  • 1 institutional investor held CONVERSANT INC COM STK (DE) (CNVR) as of Q4 2014, down from 213 in Q3 2014.
  • Funds reported $213K of CONVERSANT INC COM STK (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new CONVERSANT INC COM STK (DE) positions in Q4 2014 and 207 closed out, a net change of -207 holders.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q4 2014 was Capstone Asset Management, an estimated $1.94K added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q4 2014 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2014.