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CNVR

CONVERSANT INC COM STK (DE)
CNVR

Delisted

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

218 hedge funds and large institutions have $1.45B invested in CONVERSANT INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $5.79M

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

4% less funds holding

Funds holding: 227218 (-9)

17% less capital invested

Capital invested by funds: $1.75B → $1.45B (-$299M)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
7.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
86
Reduced
84
Closed
38
Calls
$39.7M
Puts
$5.79M
Net Calls
+$34M
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$100M -$57.3M -2,524,761 -35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.6M +$4.16M +183,491 +4%
Invesco
3
Invesco
Georgia
$85.6M -$3.13M -138,098 -3%
VVP
4
Vulcan Value Partners
Alabama
$78.6M +$37.3M +1,644,411 +77%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$75.9M -$1.91M -84,196 -2%
BFA
6
BlackRock Fund Advisors
California
$68.7M +$5.81M +256,133 +8%
State Street
7
State Street
Massachusetts
$54M +$388K +17,078 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$53.3M +$10.4M +457,558 +22%
BIT
9
BlackRock Institutional Trust
California
$49.8M +$1.15M +50,561 +2%
Boston Partners
10
Boston Partners
Massachusetts
$48.4M +$48.3M +2,128,424 +1,099%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.4M -$2.47M -108,930 -6%
KI
12
Kalmar Investments
Delaware
$34M -$1.98M -87,125 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.4M +$7.98M +351,754 +29%
Northern Trust
14
Northern Trust
Illinois
$27.9M -$353K -15,563 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.6M -$345K -15,187 -1%
First Trust Advisors
16
First Trust Advisors
Illinois
$23M +$5.1M +224,538 +26%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$21.7M +$8.91M +392,510 +61%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$20.8M -$33.7M -1,485,476 -60%
GAM
19
Gotham Asset Management
New York
$17.4M +$13.9M +610,892 +271%
MAA
20
Managed Account Advisors
New Jersey
$17.3M +$4.18M +184,155 +29%
William Blair & Company
21
William Blair & Company
Illinois
$17.1M +$205K +9,050 +1%
Goldman Sachs
22
Goldman Sachs
New York
$15.8M +$7M +308,302 +68%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$15.3M +$10.7M +470,825 +178%
WC
24
Walthausen & Co
New York
$14.9M +$4.41M +194,140 +37%
Norges Bank
25
Norges Bank
Norway
$14.3M

CNVR Hedge Fund Activity: Q3 2013 in Review

218 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q3 2013, worth a combined $1.45B — down 17% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CNVR and 30 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 86 added.

The largest buyer was Boston Partners, adding an estimated $48.3M. The largest seller was London Company of Virginia, cutting an estimated $57.3M.

  • 218 institutional investors held CONVERSANT INC COM STK (DE) (CNVR) as of Q3 2013, down from 227 in Q2 2013.
  • Funds reported $1.45B of CONVERSANT INC COM STK (DE) stock for Q3 2013, down 17% quarter-over-quarter.
  • 30 funds opened new CONVERSANT INC COM STK (DE) positions in Q3 2013 and 38 closed out, a net change of -8 holders.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q3 2013 was Boston Partners, an estimated $48.3M added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q3 2013 was London Company of Virginia, an estimated $57.3M sold.

Based on aggregated 13F filings for Q3 2013.