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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.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 75

12% more capital invested

Capital invested by funds: $2.02B → $2.25B (+$233M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 235224 (-11)

14% less call options, than puts

Call options by funds: $59K | Put options by funds: $69K

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
224
Holders Change
-11
Holders Change %
-4.68%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
91
Reduced
75
Closed
28
Calls
$59K
Puts
$69K
Net Calls
-$10K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$5.9M -$4.55K -215 -0.1%
PPA
52
Parametric Portfolio Associates
Washington
$5.85M +$315K +14,907 +6%
Invesco
53
Invesco
Georgia
$5.51M -$770K -36,423 -13%
Axa
54
Axa
France
$5.47M -$499K -23,600 -9%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M -$61.3K -2,900 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.85M +$243K +11,513 +6%
QI
57
QS Investors
New York
$4.82M -$276K -13,035 -6%
RJA
58
Raymond James & Associates
Florida
$4.75M +$150K +7,101 +4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.6M -$9.57M -452,612 -69%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.56M -$550K -26,000 -12%
Citadel Advisors
61
Citadel Advisors
Florida
$4.35M +$1.78M +84,108 +79%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.25M -$63.4K -3,000 -2%
DIA
63
Dean Investment Associates
Ohio
$3.96M +$553K +26,140 +18%
JP Morgan Chase
64
JP Morgan Chase
New York
$3.94M +$99.5K +4,707 +3%
PCMI
65
Paradigm Capital Management Inc
New York
$3.84M -$961K -45,450 -21%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3.77M +$2.68M +126,938 +335%
SGCIA
67
Smith Graham & Co Investment Advisors
Texas
$3.71M +$418K +19,750 +14%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.69M +$49.6K +2,344 +1%
TA
69
Teachers Advisors
New York
$3.47M +$115K +5,457 +4%
Stifel Financial
70
Stifel Financial
Missouri
$3.31M +$255K +12,071 +9%
ERSOT
71
Employees Retirement System of Texas
Texas
$3.2M +$2.96M +140,000 New
Asset Management One
72
Asset Management One
Japan
$3.17M
BMCMI
73
Bryn Mawr Capital Management Inc
Pennsylvania
$3.03M +$1.41M +66,850 +102%
KBC Group
74
KBC Group
Belgium
$2.97M -$5.76M -272,195 -68%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.89M -$2.11M -100,004 -44%

CVG Hedge Fund Activity: Q1 2015 in Review

224 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q1 2015, worth a combined $2.25B — up 12% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CVG and 19 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 91 added.

The largest buyer was Prudential Financial, adding an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $23.7M.

  • 224 institutional investors held Convergys (CVG) as of Q1 2015, down from 235 in Q4 2014.
  • Funds reported $2.25B of Convergys stock for Q1 2015, up 12% quarter-over-quarter.
  • 19 funds opened new Convergys positions in Q1 2015 and 28 closed out, a net change of -9 holders.
  • The largest Convergys buyer in Q1 2015 was Prudential Financial, an estimated $14.5M added.
  • The largest Convergys seller in Q1 2015 was Royce & Associates, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2015.