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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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$214K -6,258 Closed
AL
177
AJO LP
Pennsylvania
– -$209K -6,100 Closed
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
– -$188K -5,491 Closed
LS
179
Livforsakringsbolaget Skandia
Sweden
– -$147K -4,300 Closed
ST
180
Spot Trading
Illinois
– -$143K -4,166 Closed
Canada Life
181
Canada Life
Manitoba, Canada
– -$140K -4,064 Closed
PAM
182
Panagora Asset Management
Massachusetts
– -$134K -3,900 Closed
MCM
183
Manchester Capital Management
Vermont
– -$129K -3,780 Closed
OA
184
OFI Advisors
Pennsylvania
– -$101K -2,962 Closed
LSV Asset Management
185
LSV Asset Management
Illinois
– -$99K -2,900 Closed
Group One Trading
186
Group One Trading
Illinois
– -$99K -2,894 Closed
QAM
187
QCI Asset Management
New York
– -$92K -2,690 Closed
IPC
188
Independent Portfolio Consultants
Florida
– -$81K -2,375 Closed
BJ
189
BlackRock Japan
Japan
– -$78K -2,291 Closed
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
– -$77K -2,255 Closed
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
– -$70K -2,021 Closed
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
– -$68K -1,986 Closed
BlackRock
193
BlackRock
New York
– -$63K -1,842 Closed
VFA
194
Virtus Fund Advisers
Connecticut
– -$45K -1,322 Closed
BOK
195
Bank of Kentucky
Kentucky
– -$41K -1,185 Closed
US Bancorp
196
US Bancorp
Minnesota
– -$34K -1,000 Closed
MI
197
Markston International
New York
– -$31K -900 Closed
Creative Planning
198
Creative Planning
Kansas
– -$23K -658 Closed
SF
199
Synovus Financial
Georgia
– -$20K -570 Closed
PFO
200
Pathstone Family Office
New Jersey
– -$17K -508 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.