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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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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.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $13M | Put options by funds: $2.12M

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

24% more capital invested

Capital invested by funds: $1.55B → $1.92B (+$374M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 206 → 206 (0)

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

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

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
+$26.8M
2
VVP
Vulcan Value Partners
Alabama
+$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.1M
4
CIA
CCM Investment Advisers
South Carolina
+$11.4M
5
SAM
Sheffield Asset Management
Illinois
+$11M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$11.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.6M
3
KCM
Kennedy Capital Management
Missouri
-$8.96M
4
Bessemer Group
Bessemer Group
New Jersey
-$7.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$839K +$9.59K +400 +1%
B
127
Baird
Wisconsin
$753K +$642K +26,764 New
MSA
128
Mason Street Advisors
Wisconsin
$710K +$8.51K +355 +1%
SI
129
Sprott Inc
Ontario, Canada
$676K – – –
MCA
130
Metropolitan Capital Advisors
New York
$642K -$16.8K -700 -3%
AA
131
ALPS Advisors
Colorado
$642K +$547K +22,800 New
Macquarie Group
132
Macquarie Group
Australia
$563K – – –
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$563K +$152K +6,325 +46%
WB
134
WesBanco Bank
West Virginia
$549K – – –
ZIM
135
Zacks Investment Management
Illinois
$514K +$438K +18,256 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$505K +$4.8K +200 +1%
NCCM
137
Nine Chapters Capital Management
New Jersey
$504K +$429K +17,900 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$498K – – –
NG
139
NatWest Group
United Kingdom
$495K -$82.9K -3,455 -16%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$487K +$2.4K +100 +0.6%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$479K -$2.4K -100 -0.6%
FMBTD
142
First Midwest Bank Trust Division
Illinois
$473K -$5.04K -210 -1%
ST
143
Smithfield Trust
Pennsylvania
$472K -$24.2K -1,009 -6%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$456K -$110K -4,600 -22%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$436K -$45.6K -1,900 -11%
PAM
146
Paradigm Asset Management
New York
$421K -$28.8K -1,200 -7%
SB
147
Suntrust Banks
Georgia
$414K -$2.01K -84 -0.6%
MAM
148
Martingale Asset Management
Massachusetts
$354K +$2.57K +107 +0.9%
NSIM
149
North Star Investment Management
Illinois
$348K – – –
AAM
150
Advisors Asset Management
Colorado
$335K +$4.89K +204 +2%
4 5
6
7 8

CNVR Hedge Fund Activity: Q1 2014 in Review

206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q1 2014, worth a combined $1.92B — up 24% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CNVR positions and 28 closed out — a net gain of 1 holder — while 63 added to existing stakes and 92 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $26.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11.6M.

  • 206 institutional investors held CONVERSANT INC COM STK (DE) (CNVR) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.92B of CONVERSANT INC COM STK (DE) stock for Q1 2014, up 24% quarter-over-quarter.
  • 29 funds opened new CONVERSANT INC COM STK (DE) positions in Q1 2014 and 28 closed out, a net change of +1 holder.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q1 2014 was Blue Harbour Group, an estimated $26.8M added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q1 2014 was BlackRock Institutional Trust, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2014.