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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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1 hedge funds and large institutions have $213K invested in CONVERSANT INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 213 → 1 (-212)

100% less capital invested

Capital invested by funds: $2.02B → $213K (-$2.02B)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 207

Holders
1
Holders Change
-212
Holders Change %
-99.53%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
207
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Capstone Asset Management
Texas
+$1.94K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$135M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$126M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$117M
4
BHG
Blue Harbour Group
Connecticut
-$104M
5
LCOV
London Company of Virginia
Virginia
-$94.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
– -$980K -28,600 Closed
SDIC
127
South Dakota Investment Council
South Dakota
– -$960K -28,025 Closed
LOAMU
128
Lombard Odier Asset Management (USA)
New York
– -$856K -25,000 Closed
MAM
129
Martingale Asset Management
Massachusetts
– -$855K -24,948 Closed
UBS AM
130
UBS AM
Illinois
– -$832K -24,298 Closed
SI
131
Sprott Inc
Ontario, Canada
– -$822K -24,000 Closed
MSA
132
Mason Street Advisors
Wisconsin
– -$810K -23,639 Closed
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
– -$736K -21,500 Closed
MCM
134
Matarin Capital Management
New York
– -$723K -21,110 Closed
ERIM
135
Eagle Ridge Investment Management
Connecticut
– -$704K -20,565 Closed
DADC
136
D.A. Davidson & Co
Montana
– -$679K -19,846 Closed
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
– -$670K -19,582 Closed
HHMI
138
Howard Hughes Medical Institute
Maryland
– -$619K -18,087 Closed
WB
139
WesBanco Bank
West Virginia
– -$617K -18,000 Closed
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
– -$613K -17,900 Closed
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
– -$607K -17,727 Closed
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
– -$606K -17,700 Closed
Credit Agricole
143
Credit Agricole
France
– -$599K -17,475 Closed
ST
144
Smithfield Trust
Pennsylvania
– -$562K -16,408 Closed
LSERS
145
Louisiana State Employees Retirement System
Louisiana
– -$558K -16,300 Closed
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
– -$555K -16,200 Closed
GT
147
Glenmede Trust
Pennsylvania
– -$551K -16,100 Closed
Citadel Advisors
148
Citadel Advisors
Florida
– -$536K -15,658 Closed
GCP
149
GSA Capital Partners
United Kingdom
– -$534K -15,603 Closed
STIA
150
Stone Toro Investment Advisers
New Jersey
– -$514K -15,000 Closed
4 5
6
7 8

CNVR Hedge Fund Activity: Q4 2014 in Review

1 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q4 2014, worth a combined $213K — down 100% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 207 funds closed out of CNVR and 0 opened new positions — a net loss of 207 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Capstone Asset Management, adding an estimated $1.94K. The largest seller was Invesco, exiting entirely with an estimated $135M sold.

  • 1 institutional investor held CONVERSANT INC COM STK (DE) (CNVR) as of Q4 2014, down from 213 in Q3 2014.
  • Funds reported $213K of CONVERSANT INC COM STK (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new CONVERSANT INC COM STK (DE) positions in Q4 2014 and 207 closed out, a net change of -207 holders.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q4 2014 was Capstone Asset Management, an estimated $1.94K added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q4 2014 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2014.