CONVERSANT INC COM STK (DE)
CNVR
CNVR was delisted on the 9th of December, 2014.
218 hedge funds and large institutions have $1.45B invested in CONVERSANT INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 38 closing their positions.
586% more call options, than puts
Call options by funds: $39.7M | Put options by funds: $5.79M
2% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 84
4% less funds holding
Funds holding: 227 → 218 (-9)
17% less capital invested
Capital invested by funds: $1.75B → $1.45B (-$299M)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$48.3M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$37.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$13.9M |
| 4 |
STB
S&T Bank
Indiana,
Pennsylvania
|
+$12.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$57.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.7M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.9M |
CNVR Hedge Fund Activity: Q3 2013 in Review
218 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q3 2013, worth a combined $1.45B — down 17% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CNVR and 30 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 86 added.
The largest buyer was Boston Partners, adding an estimated $48.3M. The largest seller was London Company of Virginia, cutting an estimated $57.3M.
- 218 institutional investors held CONVERSANT INC COM STK (DE) (CNVR) as of Q3 2013, down from 227 in Q2 2013.
- Funds reported $1.45B of CONVERSANT INC COM STK (DE) stock for Q3 2013, down 17% quarter-over-quarter.
- 30 funds opened new CONVERSANT INC COM STK (DE) positions in Q3 2013 and 38 closed out, a net change of -8 holders.
- The largest CONVERSANT INC COM STK (DE) buyer in Q3 2013 was Boston Partners, an estimated $48.3M added.
- The largest CONVERSANT INC COM STK (DE) seller in Q3 2013 was London Company of Virginia, an estimated $57.3M sold.
Based on aggregated 13F filings for Q3 2013.