CONVERSANT INC COM STK (DE)
CNVR
CNVR was delisted on the 9th of December, 2014.
204 hedge funds and large institutions have $1.79B invested in CONVERSANT INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 23 closing their positions.
408% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $2.19M
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 206 → 204 (-2)
7% less capital invested
Capital invested by funds: $1.92B → $1.79B (-$133M)
31% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 89
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$21.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$19.4M |
| 3 |
Bank of New York Mellon
New York
|
+$17.2M |
| 4 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$13.8M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$9.03M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$8.48M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$7.09M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$6.93M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.65M |
CNVR Hedge Fund Activity: Q2 2014 in Review
204 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q2 2014, worth a combined $1.79B — down 6.9% from $1.92B a quarter earlier.
Fund positioning in CNVR was balanced in Q2 2014: 23 funds opened new positions, 23 closed out, 61 added to existing stakes and 89 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $21.5M. The largest seller was Northern Trust, cutting an estimated $9.03M.
- 204 institutional investors held CONVERSANT INC COM STK (DE) (CNVR) as of Q2 2014, down from 206 in Q1 2014.
- Funds reported $1.79B of CONVERSANT INC COM STK (DE) stock for Q2 2014, down 6.9% quarter-over-quarter.
- 23 funds opened new CONVERSANT INC COM STK (DE) positions in Q2 2014 and 23 closed out, a net change of 0 holders.
- The largest CONVERSANT INC COM STK (DE) buyer in Q2 2014 was Walthausen & Co, an estimated $21.5M added.
- The largest CONVERSANT INC COM STK (DE) seller in Q2 2014 was Northern Trust, an estimated $9.03M sold.
Based on aggregated 13F filings for Q2 2014.