CNVR

CONVERSANT INC COM STK (DE)
CNVR

Overview Fund Activity
Delisted

CNVR was delisted on the 9th of December, 2014.

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206 hedge funds and large institutions have $1.55B invested in CONVERSANT INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 100 reducing their positions, and 40 closing their positions.

Holders
206
Holders Change
-12
Holders Change %
-5.5%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
57
Reduced
100
Closed
40
Calls
$10.5M
Puts
$7.05M
Net Calls
+$3.43M
Net Calls Change
-$30.5M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$141M
2
BHG
2
Blue Harbour Group
Connecticut
$41.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$65.5M
4
FCH
4
Freestone Capital Holdings
Washington
$13.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.51M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$79.6M
2
KI
2
Kalmar Investments
Delaware
$15.5M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.4M
4
WC
4
Walthausen & Co
New York
$0
5
SI
5
Scout Investments
Missouri
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$3K 118 -7,644 -98%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$3K 119 -849 -88%
WCBA
203
Weaver C. Barksdale & Associates
Tennessee
$3K 130 – –
ASN
204
Advisory Services Network
Georgia
$2K 100 +100 New
FNBT
205
FineMark National Bank & Trust
Florida
$1K 46 +46 New
WC
206
Walthausen & Co
New York
– – -712,430 Closed
RCAMU
207
Rothschild & Co Asset Management US
Connecticut
– – -443,941 Closed
HSA
208
Hussman Strategic Advisors
Maryland
– – -440,000 Closed
1832 Asset Management
209
1832 Asset Management
Ontario, Canada
– – -393,500 Closed
QCMC
210
Quantum Capital Management (California)
California
– – -325,743 Closed
CS
211
Credit Suisse
Switzerland
– – -252,143 Closed
JIM
212
Jupiter Investment Management
United Kingdom
– – -221,903 Closed
SGCIA
213
Smith Graham & Co Investment Advisors
Texas
– – -177,261 Closed
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
– – -118,100 Closed
MPM
215
Meritage Portfolio Management
Kansas
– – -116,278 Closed
SFM
216
Systematic Financial Management
New Jersey
– – -67,828 Closed
AL
217
Airain Ltd
Guernsey
– – -53,725 Closed
SIA
218
Sit Investment Associates
Minnesota
– – -50,440 Closed
SG Americas Securities
219
SG Americas Securities
New York
– – -49,682 Closed
HI
220
HBK Investments
Texas
– – -49,500 Closed
CC
221
Curian Capital
Colorado
– – -38,160 Closed
HCM
222
Highbridge Capital Management
New York
– – -37,781 Closed
NCCM
223
Nine Chapters Capital Management
New Jersey
– – -36,700 Closed
SO
224
STRS Ohio
Ohio
– – -32,300 Closed
HT
225
HAP Trading
New York
– – -21,536 Closed
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