CVG

Convergys

CVG

Delisted

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

224 hedge funds and large institutions have $2.25B invested in Convergys in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 28 closing their positions.

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

224

Holders Change

-11

Holders Change %

-4.68%

% of All Funds

5.97%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$59K

Puts

$69K

Net Calls

-$10K

Net Calls Change

+$490K

Top Buyers

1	1 Prudential Financial Newark, New Jersey	$17.4M
2	2 Bank of New York Mellon New York	$49.6M
3	3 Fuller & Thaler Asset Management San Mateo, California	$83.7M
4	4 Boston Partners Boston, Massachusetts	$8.36M
5	5 Vanguard Group Malvern, Pennsylvania	$134M

Top Sellers

1	RA 1 Royce & Associates New York	$83.4M
2	2 Arrowstreet Capital Boston, Massachusetts	$0
3	3 AllianceBernstein Nashville, Tennessee	$4.6M
4	RRAM 4 River Road Asset Management Louisville, Kentucky	$47M
5	5 KBC Group Brussels, Belgium	$2.97M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	AIG 51 American International Group New York	$5.9M	258,190	-215	-0.1%
52	PPA 52 Parametric Portfolio Associates Seattle, Washington	$5.85M	255,919	+14,907	+6%
53	53 Invesco Atlanta, Georgia	$5.51M	240,937	-36,423	-13%
54	54 Axa Paris, France	$5.47M	239,300	-23,600	-9%
55	55 New York State Teachers Retirement System (NYSTRS) Albany, New York	$5.24M	229,210	-2,900	-1%
56	56 RhumbLine Advisers Boston, Massachusetts	$4.85M	212,039	+11,513	+6%
57	QI 57 QS Investors New York	$4.82M	210,757	-13,035	-6%
58	RJA 58 Raymond James & Associates St Petersburg, Florida	$4.75M	207,613	+7,101	+4%
59	59 AllianceBernstein Nashville, Tennessee	$4.6M	201,035	-452,612	-69%
60	60 New York State Common Retirement Fund Albany, New York	$4.56M	199,200	-26,000	-12%
61	61 Citadel Advisors Miami, Florida	$4.35M	190,387	+84,108	+79%
62	62 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$4.25M	185,638	-3,000	-2%
63	DIA 63 Dean Investment Associates Beavercreek, Ohio	$3.96M	173,164	+26,140	+18%
64	64 JPMorgan Chase & Co New York	$3.94M	172,248	+4,707	+3%
65	PCMI 65 Paradigm Capital Management Inc Albany, New York	$3.84M	167,785	-45,450	-21%
66	66 Royal Bank of Canada Toronto, Ontario, Canada	$3.77M	164,878	+126,938	+335%
67	SGCIA 67 Smith Graham & Co Investment Advisors Houston, Texas	$3.71M	162,230	+19,750	+14%
68	MLICM 68 Metropolitan Life Insurance Company (MetLife) New York	$3.69M	161,208	+2,344	+1%
69	TA 69 Teachers Advisors New York	$3.47M	151,878	+5,457	+4%
70	70 Stifel Financial St. Louis, Missouri	$3.31M	144,781	+12,071	+9%
71	ERSOT 71 Employees Retirement System of Texas Austin, Texas	$3.2M	140,000	+140,000	New
72	72 Asset Management One Tokyo, Japan	$3.17M	138,667	–	–
73	BMCMI 73 Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$3.03M	132,313	+66,850	+102%
74	74 KBC Group Brussels, Belgium	$2.97M	129,678	-272,195	-68%
75	75 First Trust Advisors Wheaton, Illinois	$2.89M	126,392	-100,004	-44%

Convergys CVG

Top Buyers

Top Sellers

Convergys

CVG