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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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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 213 → 1 (-212)

100% less capital invested

Capital invested by funds: $2.02B → $213K (-$2.02B)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 207

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

Rank Fund Capital Flow
1
CAM
Capstone Asset Management
Texas
+$1.94K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$135M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$126M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$117M
4
BHG
Blue Harbour Group
Connecticut
-$104M
5
LCOV
London Company of Virginia
Virginia
-$94.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NG
151
NatWest Group
United Kingdom
– -$508 -14,823 Closed
AG
152
Aperio Group
California
– -$493K -14,399 Closed
CIC
153
Cornercap Investment Counsel
Georgia
– -$470K -13,735 Closed
ARTA
154
A.R.T. Advisors
New York
– -$469K -13,697 Closed
WG
155
Winton Group
United Kingdom
– -$446K -13,008 Closed
NSIM
156
North Star Investment Management
Illinois
– -$423K -12,360 Closed
WSFS
157
Wilmington Savings Fund Society
Delaware
– -$380K -11,087 Closed
DC
158
Deere & Company
Illinois
– -$368K -10,744 Closed
Jane Street
159
Jane Street
New York
– -$363K -10,598 Closed
GIA
160
GHP Investment Advisors
Colorado
– -$352K -10,282 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
– -$350K -10,217 Closed
PAMP
162
Polar Asset Management Partners
Ontario, Canada
– -$342K -10,000 Closed
Legal & General Group
163
Legal & General Group
United Kingdom
– -$343K -9,954 Closed
AAM
164
Advisors Asset Management
Colorado
– -$311K -9,086 Closed
IRS
165
Invictus RG (Singapore)
Singapore
– -$307K -8,960 Closed
KIA
166
King Investment Advisors
Texas
– -$303K -8,855 Closed
FA
167
FDx Advisors
Illinois
– -$302K -8,825 Closed
SAM
168
Securian Asset Management
Minnesota
– -$291K -8,506 Closed
QI
169
Quotient Investors
New York
– -$288K -8,400 Closed
SCM
170
Shelton Capital Management
Colorado
– -$235K -6,868 Closed
AB
171
Amalgamated Bank
New York
– -$233K -6,792 Closed
CMBA
172
C.M. Bidwell & Associates
Hawaii
– -$228K -6,650 Closed
CCMINC
173
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$217K -6,325 Closed
RFC
174
Russell Frank Company
Washington
– -$216K -6,302 Closed
FQ
175
First Quadrant
California
– -$216K -6,300 Closed
5 6
7
8 9

CNVR Hedge Fund Activity: Q4 2014 in Review

1 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q4 2014, worth a combined $213K — down 100% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 207 funds closed out of CNVR and 0 opened new positions — a net loss of 207 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Capstone Asset Management, adding an estimated $1.94K. The largest seller was Invesco, exiting entirely with an estimated $135M sold.

  • 1 institutional investor held CONVERSANT INC COM STK (DE) (CNVR) as of Q4 2014, down from 213 in Q3 2014.
  • Funds reported $213K of CONVERSANT INC COM STK (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new CONVERSANT INC COM STK (DE) positions in Q4 2014 and 207 closed out, a net change of -207 holders.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q4 2014 was Capstone Asset Management, an estimated $1.94K added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q4 2014 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2014.