CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
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.

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

1
CAM
1
Capstone Asset Management
Texas
$213K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
BHG
4
Blue Harbour Group
Connecticut
$0
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -6,258 Closed
AL
177
AJO LP
Pennsylvania
– – -6,100 Closed
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
– – -5,491 Closed
LS
179
Livforsakringsbolaget Skandia
Sweden
– – -4,300 Closed
ST
180
Spot Trading
Illinois
– – -4,166 Closed
Canada Life
181
Canada Life
Manitoba, Canada
– – -4,064 Closed
PAM
182
Panagora Asset Management
Massachusetts
– – -3,900 Closed
MCM
183
Manchester Capital Management
Vermont
– – -3,780 Closed
OA
184
OFI Advisors
Pennsylvania
– – -2,962 Closed
LSV Asset Management
185
LSV Asset Management
Illinois
– – -2,900 Closed
Group One Trading
186
Group One Trading
Illinois
– – -2,894 Closed
QAM
187
QCI Asset Management
New York
– – -2,690 Closed
IPC
188
Independent Portfolio Consultants
Florida
– – -2,375 Closed
BJ
189
BlackRock Japan
Japan
– – -2,291 Closed
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
– – -2,255 Closed
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
– – -2,021 Closed
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
– – -1,986 Closed
BlackRock
193
BlackRock
New York
– – -1,842 Closed
VFA
194
Virtus Fund Advisers
Connecticut
– – -1,322 Closed
BOK
195
Bank of Kentucky
Kentucky
– – -1,185 Closed
US Bancorp
196
US Bancorp
Minnesota
– – -1,000 Closed
MI
197
Markston International
New York
– – -900 Closed
Creative Planning
198
Creative Planning
Kansas
– – -658 Closed
SF
199
Synovus Financial
Georgia
– – -570 Closed
PFO
200
Pathstone Family Office
New Jersey
– – -508 Closed
5 6 7
8
9