CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $1.55B invested in CONVERSANT INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 100 reducing their positions, and 40 closing their positions.

Holders
206
Holders Change
-12
Holders Change %
-5.5%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
57
Reduced
100
Closed
40
Calls
$10.5M
Puts
$7.05M
Net Calls
+$3.43M
Net Calls Change
-$30.5M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$141M
2
BHG
2
Blue Harbour Group
Connecticut
$41.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$65.5M
4
FCH
4
Freestone Capital Holdings
Washington
$13.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.51M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$79.6M
2
KI
2
Kalmar Investments
Delaware
$15.5M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.4M
4
WC
4
Walthausen & Co
New York
$0
5
SI
5
Scout Investments
Missouri
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
PSC
151
Piper Sandler & Co
Minnesota
$397K 17,000 +17,000 New
WIS
152
Wright Investors Service
Connecticut
$392K 16,774 -134 -0.8%
PAM
153
Paradigm Asset Management
New York
$377K 16,150 -28,200 -64%
AAM
154
Azzad Asset Management
Virginia
$351K 15,001 – –
SB
155
Suntrust Banks
Georgia
$346K 14,841 -12,016 -45%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$319K 13,649 -8,185 -37%
GCP
157
GSA Capital Partners
United Kingdom
$304K 13,008 -6,953 -35%
PAAMCP
158
Pacific Alternative Asset Management Company (PAAMCO)
California
$297K 12,723 +12,723 New
MAM
159
Martingale Asset Management
Massachusetts
$291K 12,444 -36,109 -74%
NSIM
160
North Star Investment Management
Illinois
$289K 12,360 – –
EMG
161
Ellington Management Group
Connecticut
$285K 12,200 +12,200 New
QIM
162
Quantitative Investment Management
Virginia
$275K 11,800 +11,800 New
AG
163
Aperio Group
California
– – -11,822 Closed
AAM
164
Advisors Asset Management
Colorado
$274K 11,708 +4,170 +55%
Millennium Management
165
Millennium Management
New York
$264K 11,300 -29,563 -72%
SCA
166
SAC Capital Advisors
Connecticut
$253K 10,826 -76,333 -88%
WT
167
Wilmington Trust
Delaware
$242K 10,338 -8,845 -46%
CAM
168
Capstone Asset Management
Texas
$225K 9,639 -7,291 -43%
G
169
GlobalBridge
Minnesota
$223K 9,555 -2,584 -21%
CIA
170
Choate Investment Advisors
Massachusetts
$213K 9,111 +9,111 New
SAM
171
Securian Asset Management
Minnesota
$212K 9,068 -1,330 -13%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$206K 8,807 -1,106 -11%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$204K 8,729 +4,576 +110%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$155K 6,664 – –
MCM
175
Manchester Capital Management
Vermont
$136K 5,830 -4,910 -46%
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