CVG

Convergys

CVG

Delisted

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

256 hedge funds and large institutions have $2.32B invested in Convergys in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 36 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

256

Holders Change

-10

Holders Change %

-3.76%

% of All Funds

5.87%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$1.99M

Puts

$3.95M

Net Calls

-$1.96M

Net Calls Change

-$1.6M

Top Buyers

1	1 JPMorgan Chase & Co New York	$62.3M
2	2 AQR Capital Management Greenwich, Connecticut	$80.9M
3	3 Mackenzie Financial Toronto Ontario, Ontario, Canada	$11M
4	WIC 4 Water Island Capital New York	$9.62M
5	MF 5 Magnetar Financial Evanston, Illinois	$9.4M

Top Sellers

1	RA 1 Royce & Associates New York	$27K
2	2 Bank of Montreal Toronto, Ontario, Canada	$12.1M
3	3 BNP Paribas Financial Markets Paris, France	$563K
4	4 Fuller & Thaler Asset Management San Mateo, California	$83.5M
5	5 Millennium Management New York	$792K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Man Group London, United Kingdom	$12.5M	+$1.2M	+49,013	+11%
27	27 Bank of Montreal Toronto, Ontario, Canada	$12.1M	-$22.4M	-914,887	-65%
28	28 HSBC Holdings London, United Kingdom	$12M	+$4.52M	+184,942	+61%
29	29 Principal Financial Group Des Moines, Iowa	$11.7M	-$179K	-7,312	-2%
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$11.4M	-$673K	-27,529	-6%
31	31 Bank of America Charlotte, North Carolina	$11.4M	-$2.66M	-109,035	-19%
32	32 Mackenzie Financial Toronto Ontario, Ontario, Canada	$11M	+$11M	+448,424	New
33	33 Thrivent Financial for Lutherans Minneapolis, Minnesota	$10.6M	+$4.49M	+183,908	+73%
34	34 Bank of Nova Scotia Toronto, Ontario, Canada	$9.78M	–	–	–
35	WIC 35 Water Island Capital New York	$9.62M	+$9.62M	+379,000	New
36	36 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$9.46M	-$2.44M	-100,000	-21%
37	MF 37 Magnetar Financial Evanston, Illinois	$9.4M	+$9.4M	+384,499	New
38	MSE 38 MUFG Securities EMEA London, United Kingdom	$9.17M	+$6.23M	+255,000	+213%
39	39 Axa Paris, France	$9.12M	+$843K	+34,500	+10%
40	SC 40 Saturna Capital Bellingham, Washington	$8.59M	–	–	–
41	41 Stifel Financial St. Louis, Missouri	$8.58M	+$302K	+12,382	+4%
42	42 Ameriprise Minneapolis, Minnesota	$8.32M	-$1.54M	-63,189	-16%
43	43 Prudential Financial Newark, New Jersey	$8.16M	+$4.92M	+201,140	+151%
44	TCIM 44 TIAA CREF Investment Management New York	$8.12M	-$1.78M	-72,823	-18%
45	AA 45 AQR Arbitrage Greenwich, Connecticut	$7.64M	+$7.64M	+312,435	New
46	HCM 46 Horrell Capital Management Little Rock, Arkansas	$7.33M	–	–	–
47	FP 47 Foundry Partners Minneapolis, Minnesota	$7.18M	+$632K	+25,879	+10%
48	BGIM 48 Brandywine Global Investment Management Philadelphia, Pennsylvania	$7.11M	-$566K	-23,148	-7%
49	DIA 49 Dean Investment Associates Beavercreek, Ohio	$6.94M	+$443K	+18,130	+7%
50	50 VOYA Investment Management Atlanta, Georgia	$6.68M	+$1.13M	+46,149	+20%

Convergys CVG

Top Buyers

Top Sellers

Convergys

CVG