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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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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.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $13M | Put options by funds: $2.12M

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

24% more capital invested

Capital invested by funds: $1.55B → $1.92B (+$374M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 206 → 206 (0)

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
29
Increased
63
Reduced
92
Closed
28
Calls
$13M
Puts
$2.12M
Net Calls
+$10.9M
Net Calls Change
+$7.44M

Top Buyers

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
+$26.8M
2
VVP
Vulcan Value Partners
Alabama
+$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.1M
4
CIA
CCM Investment Advisers
South Carolina
+$11.4M
5
SAM
Sheffield Asset Management
Illinois
+$11M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$11.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.6M
3
KCM
Kennedy Capital Management
Missouri
-$8.96M
4
Bessemer Group
Bessemer Group
New Jersey
-$7.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
151
King Investment Advisors
Texas
$334K +$285K +11,880 New
AG
152
Aperio Group
California
$327K +$278K +11,610 New
GCP
153
GSA Capital Partners
United Kingdom
$293K -$62.3K -2,600 -20%
Citigroup
154
Citigroup
New York
$292K -$1.11M -46,362 -82%
WT
155
Wilmington Trust
Delaware
$276K -$13K -542 -5%
CIA
156
Choate Investment Advisors
Massachusetts
$256K – – –
G
157
GlobalBridge
Minnesota
$256K -$10.7K -448 -5%
SAM
158
Securian Asset Management
Minnesota
$255K – – –
GIA
159
GHP Investment Advisors
Colorado
$254K +$216K +9,022 New
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$249K +$791 +33 +0.4%
BJ
161
BlackRock Japan
Japan
$227K -$1.04M -43,231 -84%
WIS
162
Wright Investors Service
Connecticut
$227K -$209K -8,705 -52%
YMRC
163
Yorktown Management & Research Company
Virginia
$225K +$192K +8,000 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$220K -$21.8K -911 -10%
CAM
165
Capstone Asset Management
Texas
$209K -$53K -2,210 -23%
AB
166
Amalgamated Bank
New York
$201K +$171K +7,129 New
CMBA
167
C.M. Bidwell & Associates
Hawaii
$188K -$265K -11,030 -62%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$185K -$1.66K -69 -1%
ARC
169
Absolute Return Capital
Massachusetts
$185K +$158K +6,571 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$181K -$441K -18,380 -71%
MCM
171
Manchester Capital Management
Vermont
$156K -$7.31K -305 -5%
Barclays
172
Barclays
United Kingdom
$147K -$1.06M -44,401 -89%
SG Americas Securities
173
SG Americas Securities
New York
$139K +$119K +4,943 New
LS
174
Livforsakringsbolaget Skandia
Sweden
$121K – – –
Canada Life
175
Canada Life
Manitoba, Canada
$113K – – –
5 6
7
8 9

CNVR Hedge Fund Activity: Q1 2014 in Review

206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q1 2014, worth a combined $1.92B — up 24% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CNVR positions and 28 closed out — a net gain of 1 holder — while 63 added to existing stakes and 92 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $26.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11.6M.

  • 206 institutional investors held CONVERSANT INC COM STK (DE) (CNVR) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.92B of CONVERSANT INC COM STK (DE) stock for Q1 2014, up 24% quarter-over-quarter.
  • 29 funds opened new CONVERSANT INC COM STK (DE) positions in Q1 2014 and 28 closed out, a net change of +1 holder.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q1 2014 was Blue Harbour Group, an estimated $26.8M added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q1 2014 was BlackRock Institutional Trust, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2014.