CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
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.

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

1
CAM
1
Capstone Asset Management
Texas
$213K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
BHG
4
Blue Harbour Group
Connecticut
$0
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
– – -28,600 Closed
SDIC
127
South Dakota Investment Council
South Dakota
– – -28,025 Closed
LOAMU
128
Lombard Odier Asset Management (USA)
New York
– – -25,000 Closed
MAM
129
Martingale Asset Management
Massachusetts
– – -24,948 Closed
UBS AM
130
UBS AM
Illinois
– – -24,298 Closed
SI
131
Sprott Inc
Ontario, Canada
– – -24,000 Closed
MSA
132
Mason Street Advisors
Wisconsin
– – -23,639 Closed
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
– – -21,500 Closed
MCM
134
Matarin Capital Management
New York
– – -21,110 Closed
ERIM
135
Eagle Ridge Investment Management
Connecticut
– – -20,565 Closed
DADC
136
D.A. Davidson & Co
Montana
– – -19,846 Closed
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
– – -19,582 Closed
HHMI
138
Howard Hughes Medical Institute
Maryland
– – -18,087 Closed
WB
139
WesBanco Bank
West Virginia
– – -18,000 Closed
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
– – -17,900 Closed
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
– – -17,727 Closed
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
– – -17,700 Closed
Credit Agricole
143
Credit Agricole
France
– – -17,475 Closed
ST
144
Smithfield Trust
Pennsylvania
– – -16,408 Closed
LSERS
145
Louisiana State Employees Retirement System
Louisiana
– – -16,300 Closed
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
– – -16,200 Closed
GT
147
Glenmede Trust
Pennsylvania
– – -16,100 Closed
Citadel Advisors
148
Citadel Advisors
Florida
– – -15,658 Closed
GCP
149
GSA Capital Partners
United Kingdom
– – -15,603 Closed
STIA
150
Stone Toro Investment Advisers
New Jersey
– – -15,000 Closed
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6
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