CNVR

CONVERSANT INC COM STK (DE)
CNVR

Delisted

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

204 hedge funds and large institutions have $1.79B invested in CONVERSANT INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
23
Increased
61
Reduced
89
Closed
23
Calls
$11.1M
Puts
$2.19M
Net Calls
+$8.93M
Net Calls Change
-$1.94M
Name Market Value Shares Shares
Change
Shares
Change %
UBS AM
126
UBS AM
Illinois
$617K 24,298 -76,365 -76%
SI
127
Sprott Inc
Ontario, Canada
$610K 24,000
AA
128
ALPS Advisors
Colorado
$594K 23,396 +596 +3%
SG Americas Securities
129
SG Americas Securities
New York
$587K 23,128 +18,185 +368%
SAM
130
Silphium Asset Management
United Kingdom
$584K 23,000 +23,000 New
DADC
131
D.A. Davidson & Co
Montana
$570K 22,475 +20,372 +969%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$546K 21,500 -8,700 -29%
MCM
133
Matarin Capital Management
New York
$536K 21,110 +21,110 New
Macquarie Group
134
Macquarie Group
Australia
$508K 20,000
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$508K 20,047 +73 +0.4%
WB
136
WesBanco Bank
West Virginia
$495K 19,500
U
137
UBS
Switzerland
$477K 18,785 -16,268 -46%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$460K 18,127 +200 +1%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$450K 17,700
ZIM
140
Zacks Investment Management
Illinois
$446K 17,551 -705 -4%
FMBTD
141
First Midwest Bank Trust Division
Illinois
$443K 17,450 +630 +4%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$439K 17,300
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$429K 16,900 -100 -0.6%
ST
144
Smithfield Trust
Pennsylvania
$421K 16,568 -188 -1%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$411K 16,200
GT
146
Glenmede Trust
Pennsylvania
$408K 16,100 +16,100 New
IRS
147
Invictus RG (Singapore)
Singapore
$391K 15,378 +15,378 New
NG
148
NatWest Group
United Kingdom
$367K 14,449 -3,132 -18%
AG
149
Aperio Group
California
$348K 13,701 +2,091 +18%
VFA
150
Virtus Fund Advisers
Connecticut
$348K 13,704 +13,704 New