CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

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

Back to rankings

206 hedge funds and large institutions have $1.92B invested in CONVERSANT INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
29
Increased
63
Reduced
92
Closed
28
Calls
$13M
Puts
$2.12M
Net Calls
+$10.9M
Net Calls Change
+$7.44M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$81M
2
VVP
2
Vulcan Value Partners
Alabama
$200M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.9M
4
CIA
4
CCM Investment Advisers
South Carolina
$13.4M
5
SAM
5
Sheffield Asset Management
Illinois
$12.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$57.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$26K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$839K 29,800 +400 +1%
B
127
Baird
Wisconsin
$753K 26,764 +26,764 New
MSA
128
Mason Street Advisors
Wisconsin
$710K 25,208 +355 +1%
SI
129
Sprott Inc
Ontario, Canada
$676K 24,000 – –
MCA
130
Metropolitan Capital Advisors
New York
$642K 22,800 -700 -3%
AA
131
ALPS Advisors
Colorado
$642K 22,800 +22,800 New
Macquarie Group
132
Macquarie Group
Australia
$563K 20,000 – –
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$563K 19,974 +6,325 +46%
WB
134
WesBanco Bank
West Virginia
$549K 19,500 – –
ZIM
135
Zacks Investment Management
Illinois
$514K 18,256 +18,256 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$505K 17,927 +200 +1%
NCCM
137
Nine Chapters Capital Management
New Jersey
$504K 17,900 +17,900 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$498K 17,700 – –
NG
139
NatWest Group
United Kingdom
$495K 17,581 -3,455 -16%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$487K 17,300 +100 +0.6%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$479K 17,000 -100 -0.6%
FMBTD
142
First Midwest Bank Trust Division
Illinois
$473K 16,820 -210 -1%
ST
143
Smithfield Trust
Pennsylvania
$472K 16,756 -1,009 -6%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$456K 16,200 -4,600 -22%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$436K 15,500 -1,900 -11%
PAM
146
Paradigm Asset Management
New York
$421K 14,950 -1,200 -7%
SB
147
Suntrust Banks
Georgia
$414K 14,757 -84 -0.6%
MAM
148
Martingale Asset Management
Massachusetts
$354K 12,551 +107 +0.9%
NSIM
149
North Star Investment Management
Illinois
$348K 12,360 – –
AAM
150
Advisors Asset Management
Colorado
$335K 11,912 +204 +2%
4 5
6
7 8