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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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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 213 → 1 (-212)

100% less capital invested

Capital invested by funds: $2.02B → $213K (-$2.02B)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 207

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

Rank Fund Capital Flow
1
CAM
Capstone Asset Management
Texas
+$1.94K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$135M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$126M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$117M
4
BHG
Blue Harbour Group
Connecticut
-$104M
5
LCOV
London Company of Virginia
Virginia
-$94.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Capstone Asset Management
Texas
$213K +$1.94K +56 +0.9%
Invesco
2
Invesco
Georgia
– -$135M -3,937,073 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$126M -3,682,189 Closed
AQR Capital Management
4
AQR Capital Management
Connecticut
– -$117M -3,413,792 Closed
BHG
5
Blue Harbour Group
Connecticut
– -$104M -3,045,100 Closed
LCOV
6
London Company of Virginia
Virginia
– -$94.6M -2,761,395 Closed
BFA
7
BlackRock Fund Advisors
California
– -$94.5M -2,759,843 Closed
State Street
8
State Street
Massachusetts
– -$72M -2,101,475 Closed
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
– -$68M -1,984,268 Closed
BIT
10
BlackRock Institutional Trust
California
– -$64.6M -1,885,738 Closed
OAM
11
Oxford Asset Management
United Kingdom
– -$54.1M -1,571,174 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
– -$51.4M -1,501,726 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– -$49.8M -1,455,145 Closed
Fidelity Investments
14
Fidelity Investments
Massachusetts
– -$48.7M -1,420,771 Closed
SAM
15
Sheffield Asset Management
Illinois
– -$46.5M -1,356,380 Closed
BGIM
16
Brandywine Global Investment Management
Pennsylvania
– -$40.3M -1,177,979 Closed
Northern Trust
17
Northern Trust
Illinois
– -$40.3M -1,177,885 Closed
GAM
18
Gotham Asset Management
New York
– -$39.1M -1,141,930 Closed
Barclays
19
Barclays
United Kingdom
– -$33.6M -986,817 Closed
WIC
20
Water Island Capital
New York
– -$31.6M -922,215 Closed
William Blair & Company
21
William Blair & Company
Illinois
– -$27.8M -811,249 Closed
Norges Bank
22
Norges Bank
Norway
– -$25M -730,933 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$24.4M -712,851 Closed
STB
24
S&T Bank
Pennsylvania
– -$24.2M -705,779 Closed
FCH
25
Freestone Capital Holdings
Washington
– -$22.6M -660,031 Closed
1
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CNVR Hedge Fund Activity: Q4 2014 in Review

1 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CONVERSANT INC COM STK (DE) (CNVR) for Q4 2014, worth a combined $213K — down 100% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 207 funds closed out of CNVR and 0 opened new positions — a net loss of 207 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Capstone Asset Management, adding an estimated $1.94K. The largest seller was Invesco, exiting entirely with an estimated $135M sold.

  • 1 institutional investor held CONVERSANT INC COM STK (DE) (CNVR) as of Q4 2014, down from 213 in Q3 2014.
  • Funds reported $213K of CONVERSANT INC COM STK (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new CONVERSANT INC COM STK (DE) positions in Q4 2014 and 207 closed out, a net change of -207 holders.
  • The largest CONVERSANT INC COM STK (DE) buyer in Q4 2014 was Capstone Asset Management, an estimated $1.94K added.
  • The largest CONVERSANT INC COM STK (DE) seller in Q4 2014 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2014.