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 %
CAM
1
Capstone Asset Management
Texas
$213K 6,185 +56 +0.9%
Invesco
2
Invesco
Georgia
– – -3,937,073 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– – -3,682,189 Closed
AQR Capital Management
4
AQR Capital Management
Connecticut
– – -3,413,792 Closed
BHG
5
Blue Harbour Group
Connecticut
– – -3,045,100 Closed
LCOV
6
London Company of Virginia
Virginia
– – -2,761,395 Closed
BFA
7
BlackRock Fund Advisors
California
– – -2,759,843 Closed
State Street
8
State Street
Massachusetts
– – -2,101,475 Closed
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
– – -1,984,268 Closed
BIT
10
BlackRock Institutional Trust
California
– – -1,885,738 Closed
OAM
11
Oxford Asset Management
United Kingdom
– – -1,571,174 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
– – -1,501,726 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– – -1,455,145 Closed
Fidelity Investments
14
Fidelity Investments
Massachusetts
– – -1,420,771 Closed
SAM
15
Sheffield Asset Management
Illinois
– – -1,356,380 Closed
BGIM
16
Brandywine Global Investment Management
Pennsylvania
– – -1,177,979 Closed
Northern Trust
17
Northern Trust
Illinois
– – -1,177,885 Closed
GAM
18
Gotham Asset Management
New York
– – -1,141,930 Closed
Barclays
19
Barclays
United Kingdom
– – -986,817 Closed
WIC
20
Water Island Capital
New York
– – -922,215 Closed
William Blair & Company
21
William Blair & Company
Illinois
– – -811,249 Closed
Norges Bank
22
Norges Bank
Norway
– – -730,933 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– – -712,851 Closed
STB
24
S&T Bank
Pennsylvania
– – -705,779 Closed
FCH
25
Freestone Capital Holdings
Washington
– – -660,031 Closed
1
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