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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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206 hedge funds and large institutions have $1.92B invested in CONVERSANT INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $13M | Put options by funds: $2.12M

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

24% more capital invested

Capital invested by funds: $1.55B → $1.92B (+$374M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 206 → 206 (0)

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
29
Increased
63
Reduced
92
Closed
28
Calls
$13M
Puts
$2.12M
Net Calls
+$10.9M
Net Calls Change
+$7.44M

Top Buyers

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
+$26.8M
2
VVP
Vulcan Value Partners
Alabama
+$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.1M
4
CIA
CCM Investment Advisers
South Carolina
+$11.4M
5
SAM
Sheffield Asset Management
Illinois
+$11M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$11.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.6M
3
KCM
Kennedy Capital Management
Missouri
-$8.96M
4
Bessemer Group
Bessemer Group
New Jersey
-$7.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
201
Spot Trading
Illinois
$2K -$14.4K -600 -91%
FNBT
202
FineMark National Bank & Trust
Florida
$1K – – –
WA
203
WFG Advisors
Texas
$1K +$1.01K +42 New
Walleye Trading
204
Walleye Trading
New York
$200 +$43.4K +1,810 +34%
KCM
205
Kennedy Capital Management
Missouri
– -$8.96M -383,373 Closed
Neuberger Berman Group
206
Neuberger Berman Group
New York
– -$6.37M -272,565 Closed
CEI
207
Clark Estates Inc
New York
– -$2.48M -106,000 Closed
Comerica Bank
208
Comerica Bank
Texas
– -$2.07M -88,696 Closed
NCM
209
Nantahala Capital Management
Connecticut
– -$1.65M -70,500 Closed
STC
210
SEI Trust Company
Pennsylvania
– -$1.46M -62,365 Closed
ACI
211
AMP Capital Investors
Australia
– -$1.4M -60,137 Closed
PP
212
Paloma Partners
Connecticut
– -$1.31M -55,975 Closed
MIU
213
Man Investments (UK)
United Kingdom
– -$1.27M -54,420 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
– -$877K -37,516 Closed
ARTA
215
A.R.T. Advisors
New York
– -$808K -34,594 Closed
WCM
216
Winton Capital Management
United Kingdom
– -$771K -32,982 Closed
JP Morgan Chase
217
JP Morgan Chase
New York
– -$617K -26,401 Closed
PG
218
PEAK6 Group
Illinois
– -$608K -25,372 Closed
LPL Financial
219
LPL Financial
California
– -$411K -17,578 Closed
PSC
220
Piper Sandler & Co
Minnesota
– -$397K -17,000 Closed
AAM
221
Azzad Asset Management
Virginia
– -$351K -15,001 Closed
PAAMCP
222
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$297K -12,723 Closed
EMG
223
Ellington Management Group
Connecticut
– -$285K -12,200 Closed
Millennium Management
224
Millennium Management
New York
– -$264K -11,300 Closed
SCA
225
SAC Capital Advisors
Connecticut
– -$253K -10,826 Closed
6 7 8
9
10

CNVR Hedge Fund Activity: Q1 2014 in Review

206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q1 2014, worth a combined $1.92B — up 24% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CNVR positions and 28 closed out — a net gain of 1 holder — while 63 added to existing stakes and 92 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $26.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $11.6M.

  • 206 institutional investors held CONVERSANT INC COM STK (DE) (CNVR) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.92B of CONVERSANT INC COM STK (DE) stock for Q1 2014, up 24% quarter-over-quarter.
  • 29 funds opened new CONVERSANT INC COM STK (DE) positions in Q1 2014 and 28 closed out, a net change of +1 holder.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q1 2014 was Blue Harbour Group, an estimated $26.8M added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q1 2014 was BlackRock Institutional Trust, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2014.