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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

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more call options, than puts

Call options by funds: $28K | Put options by funds: $25K

7% more funds holding

Funds holding: 257274 (+17)

9% less capital invested

Capital invested by funds: $2.68B → $2.42B (-$253M)

13% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 106

Holders
274
Holders Change
+17
Holders Change %
+6.61%
% of All Funds
7.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
92
Reduced
106
Closed
13
Calls
$28K
Puts
$25K
Net Calls
+$3K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$22.4M +$2.43M +90,158 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M +$8.61M +319,349 +62%
EAM
28
Eagle Asset Management
Florida
$18.8M -$2.29M -84,805 -10%
Millennium Management
29
Millennium Management
New York
$17.3M +$18.7M +693,539 New
GC
30
Guggenheim Capital
Illinois
$17M -$2.46M -91,271 -12%
JP Morgan Chase
31
JP Morgan Chase
New York
$16.2M -$15.3M -569,401 -47%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.9M -$673K -24,974 -4%
Bank of America
33
Bank of America
North Carolina
$15.5M +$1.11M +41,179 +7%
BIM
34
BlackRock Investment Management
Delaware
$14.7M -$463K -17,189 -3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$14M +$1.83M +67,734 +14%
Charles Schwab
36
Charles Schwab
California
$13M -$79.2K -2,938 -0.6%
SC
37
Saturna Capital
Washington
$12.8M
Neuberger Berman Group
38
Neuberger Berman Group
New York
$12.5M -$45.8K -1,699 -0.3%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$12.2M -$671K -24,900 -5%
Boston Partners
40
Boston Partners
Massachusetts
$11.5M +$108K +4,022 +0.9%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$10.9M -$201K -7,450 -2%
PPA
42
Parametric Portfolio Associates
Washington
$9.68M -$2.56M -95,096 -20%
WC
43
Walthausen & Co
New York
$9.66M -$83K -3,080 -0.8%
NAP
44
New Amsterdam Partners
New York
$9.47M -$14.5M -538,192 -59%
Principal Financial Group
45
Principal Financial Group
Iowa
$9.22M +$1.14M +42,131 +13%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$8.95M +$1.73M +64,212 +22%
HCM
47
Horrell Capital Management
Arkansas
$8.75M
Ameriprise
48
Ameriprise
Minnesota
$8.74M +$681K +25,268 +8%
Prudential Financial
49
Prudential Financial
New Jersey
$8.59M -$4.45M -165,150 -32%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.56M -$213K -7,900 -2%

CVG Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q2 2016, worth a combined $2.42B — down 9.4% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVG positions and 13 closed out — a net gain of 20 holders — while 92 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was Wellington Management Group, cutting an estimated $44.8M.

  • 274 institutional investors held Convergys (CVG) as of Q2 2016, up from 257 in Q1 2016.
  • Funds reported $2.42B of Convergys stock for Q2 2016, down 9.4% quarter-over-quarter.
  • 33 funds opened new Convergys positions in Q2 2016 and 13 closed out, a net change of +20 holders.
  • The largest Convergys buyer in Q2 2016 was Fidelity Investments, an estimated $27.3M added.
  • The largest Convergys seller in Q2 2016 was Wellington Management Group, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2016.