CNVR

CONVERSANT INC COM STK (DE)

CNVR

Delisted

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

206 hedge funds and large institutions have $1.92B invested in CONVERSANT INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 28 closing their positions.

2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

206

Holders Change

–

Holders Change %

% of All Funds

5.95%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+400%

% of All Funds

0.14%

New

Increased

Reduced

Closed

Calls

$13M

Puts

$2.12M

Net Calls

+$10.9M

Net Calls Change

+$7.44M

Top Buyers

1	BHG 1 Blue Harbour Group Greenwich, Connecticut	$81M
2	VVP 2 Vulcan Value Partners Birmingham, Alabama	$200M
3	3 Fidelity Investments Boston, Massachusetts	$76.9M
4	CIA 4 CCM Investment Advisers Columbia, South Carolina	$13.4M
5	SAM 5 Sheffield Asset Management Chicago, Illinois	$12.9M

Top Sellers

1	BIT 1 BlackRock Institutional Trust San Francisco, California	$57.2M
2	2 Bank of New York Mellon New York	$31.9M
3	KCM 3 Kennedy Capital Management St Louis, Missouri	$0
4	4 Bessemer Group Woodbridge, New Jersey	$26K
5	5 Vanguard Group Malvern, Pennsylvania	$105M

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	KIA 151 King Investment Advisors Houston, Texas	$334K	11,880	+11,880	New
152	AG 152 Aperio Group Sausalito, California	$327K	11,610	+11,610	New
153	GCP 153 GSA Capital Partners London, United Kingdom	$293K	10,408	-2,600	-20%
154	154 Citigroup New York	$292K	10,353	-46,362	-82%
155	WT 155 Wilmington Trust Wilmington, Delaware	$276K	9,796	-542	-5%
156	CIA 156 Choate Investment Advisors Boston, Massachusetts	$256K	9,111	–	–
157	G 157 GlobalBridge Minneapolis, Minnesota	$256K	9,107	-448	-5%
158	SAM 158 Securian Asset Management St Paul, Minnesota	$255K	9,068	–	–
159	GIA 159 GHP Investment Advisors Denver, Colorado	$254K	9,022	+9,022	New
160	COPPSERS 160 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$249K	8,840	+33	+0.4%
161	BJ 161 BlackRock Japan Tokyo, Japan	$227K	8,062	-43,231	-84%
162	WIS 162 Wright Investors Service Shelton, Connecticut	$227K	8,069	-8,705	-52%
163	YMRC 163 Yorktown Management & Research Company Forest, Virginia	$225K	8,000	+8,000	New
164	164 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$220K	7,818	-911	-10%
165	CAM 165 Capstone Asset Management Houston, Texas	$209K	7,429	-2,210	-23%
166	AB 166 Amalgamated Bank New York	$201K	7,129	+7,129	New
167	CMBA 167 C.M. Bidwell & Associates Honolulu, Hawaii	$188K	6,685	-11,030	-62%
168	OSAM 168 O'Shaughnessy Asset Management Stamford, Connecticut	$185K	6,595	-69	-1%
169	ARC 169 Absolute Return Capital Boston, Massachusetts	$185K	6,571	+6,571	New
170	170 BNP Paribas Financial Markets Paris, France	$181K	7,392	-18,380	-71%
171	MCM 171 Manchester Capital Management Manchester, Vermont	$156K	5,525	-305	-5%
172	172 Barclays London, United Kingdom	$147K	5,267	-44,401	-89%
173	173 SG Americas Securities New York	$139K	4,943	+4,943	New
174	LS 174 Livforsakringsbolaget Skandia Stockholm, Sweden	$121K	4,300	–	–
175	175 Canada Life Winnipeg, Manitoba, Canada	$113K	4,038	–	–

CONVERSANT INC COM STK (DE) CNVR

Top Buyers

Top Sellers

CONVERSANT INC COM STK (DE)

CNVR