CNVR

CONVERSANT INC COM STK (DE)
CNVR

Delisted

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

213 hedge funds and large institutions have $2.02B invested in CONVERSANT INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
42
Increased
40
Reduced
105
Closed
29
Calls
$12.1M
Puts
$4.2M
Net Calls
+$7.94M
Net Calls Change
-$987K
Name Market Value Shares Shares
Change
Shares
Change %
CHAM
126
Clear Harbor Asset Management
Connecticut
$1.11M 32,470 -67,925 -68%
PA
127
Profund Advisors
Maryland
$1.11M 32,386 -10,032 -24%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.01M 29,431 -42,935 -59%
SOMRS
129
State of Michigan Retirement System
Michigan
$980K 28,600 -1,100 -4%
SDIC
130
South Dakota Investment Council
South Dakota
$960K 28,025 +28,025 New
LOAMU
131
Lombard Odier Asset Management (USA)
New York
$856K 25,000 +25,000 New
MAM
132
Martingale Asset Management
Massachusetts
$855K 24,948 +24,948 New
UBS AM
133
UBS AM
Illinois
$832K 24,298
SI
134
Sprott Inc
Ontario, Canada
$822K 24,000
MSA
135
Mason Street Advisors
Wisconsin
$810K 23,639 -821 -3%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$736K 21,500
MCM
137
Matarin Capital Management
New York
$723K 21,110
ERIM
138
Eagle Ridge Investment Management
Connecticut
$704K 20,565 +20,565 New
DADC
139
D.A. Davidson & Co
Montana
$679K 19,846 -2,629 -12%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$670K 19,582 -465 -2%
HHMI
141
Howard Hughes Medical Institute
Maryland
$619K 18,087 +13,231 +272%
WB
142
WesBanco Bank
West Virginia
$617K 18,000 -1,500 -8%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$613K 17,900 +600 +3%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$607K 17,727 -400 -2%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$606K 17,700
Credit Agricole
146
Credit Agricole
France
$599K 17,475 +17,475 New
ST
147
Smithfield Trust
Pennsylvania
$562K 16,408 -160 -1%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$558K 16,300 -600 -4%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$555K 16,200
GT
150
Glenmede Trust
Pennsylvania
$551K 16,100