CVG

Convergys

CVG

Delisted

CVG was delisted on the 4th of October, 2018.

274 hedge funds and large institutions have $2.42B invested in Convergys in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

274

Holders Change

+17

Holders Change %

+6.61%

% of All Funds

7.32%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.13%

New

Increased

Reduced

106

Closed

Calls

$28K

Puts

$25K

Net Calls

+$3K

Net Calls Change

-$383K

Top Buyers

1	Fidelity Investments Boston, Massachusetts	$27.5M
2	Macquarie Group Sydney, NSW 2000, Australia	$36M
3	Millennium Management New York	$17.3M
4	Morgan Stanley New York	$25.2M
5	Fuller & Thaler Asset Management San Mateo, California	$91.8M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	$40.9M
2	JPMorgan Chase & Co New York	$16.2M
3	Acadian Asset Management Boston, Massachusetts	$70.5M
4	NAP New Amsterdam Partners New York	$9.48M
5	Loomis, Sayles & Company Boston, Massachusetts	$399K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
251	QCG 251 Quadrant Capital Group Cincinnati, Ohio	$46K	+$1.11K	+45	+2%
252	252 Schroder Investment Management Group London, United Kingdom	$43K	+$43K	+1,700	New
253	MCM 253 Manchester Capital Management Manchester, Vermont	$26K	–	–	–
254	WA 254 WFG Advisors Dallas, Texas	$15K	–	–	–
255	255 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$13K	–	–	–
256	AC 256 Alexandria Capital Arlington, Virginia	$12K	–	–	–
257	PFBT 257 Parkside Financial Bank & Trust Saint Louis, Missouri	$12K	–	–	–
258	GI 258 Gradient Investments Arden Hills, Minnesota	$12K	–	–	–
259	WCBA 259 Weaver C. Barksdale & Associates Nashville, Tennessee	$12K	+$633	+25	+6%
260	260 AssetMark Inc Concord, California	$12K	+$7.85K	+314	+189%
261	WAM 261 Wealthspire Advisors (Maryland) Potomac, Maryland	$8K	-$2.02K	-85	-20%
262	DAM 262 Delta Asset Management Memphis, Tennessee	$8K	–	–	–
263	CG 263 Cutler Group San Francisco, California	$7K	-$27.3K	-1,144	-80%
264	FMII 264 Farmers & Merchants Investments Inc Lincoln, Nebraska	$6K	–	–	–
265	AP 265 Advisors Preferred Rockville, Maryland	$5K	+$5K	+185	New
266	ASN 266 Advisory Services Network Atlanta, Georgia	$5K	+$5K	+200	New
267	MA 267 MCF Advisors Covington, Kentucky	$4K	-$20.6K	-720	-84%
268	TWI 268 Thomas White International Chicago, Illinois	$4K	-$8.93K	-335	-69%
269	HDIM 269 Hanson & Doremus Investment Management Burlington, Vermont	$4K	–	–	–
270	S 270 SignatureFD Atlanta, Georgia	$4K	+$2.61K	+92	+188%
271	VNA 271 Valley National Advisers Bethlehem, Pennsylvania	$3K	–	–	–
272	PRCM 272 Pine River Capital Management Minnetonka, Minnesota	$1.03K	–	–	–
273	CAW 273 Cornerstone Advisors (Washington) Bellevue, Washington	$1K	–	–	–
274	DPA 274 Delphi Private Advisors San Diego, California	$1K	+$1K	+44	New
275	BCM 275 Bridgeway Capital Management Houston, Texas	–	-$3.01M	-108,200	Closed

Convergys CVG

Top Buyers

Top Sellers

Convergys

CVG