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CVG

Convergys
CVG

Delisted

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

217 hedge funds and large institutions have $1.79B invested in Convergys in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more funds holding

Funds holding: 215217 (+2)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

17% less capital invested

Capital invested by funds: $2.16B → $1.79B (-$371M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $861K

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
27
Increased
70
Reduced
78
Closed
25
Calls
$2K
Puts
$861K
Net Calls
-$859K
Net Calls Change
-$876K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$2.01M +$204K +10,513 +10%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.92M +$484K +24,892 +30%
Comerica Bank
78
Comerica Bank
Texas
$1.85M +$574K +29,544 +40%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.82M -$2.8M -144,000 -58%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.74M +$742K +38,211 +64%
US Bancorp
81
US Bancorp
Minnesota
$1.67M +$9.64K +496 +0.5%
ProShare Advisors
82
ProShare Advisors
Maryland
$1.64M -$63.6K -3,274 -3%
TPSF
83
Texas Permanent School Fund
Texas
$1.63M -$212K -10,904 -11%
HHC
84
Hutchin Hill Capital
New York
$1.59M +$1.73M +89,200 New
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$1.57M -$114K -5,842 -6%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$3.11M -160,000 -65%
QI
87
QS Investors
New York
$1.43M -$9.01M -463,600 -85%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.39M +$262K +13,490 +21%
CEP
89
Chicago Equity Partners
Illinois
$1.32M -$441K -22,700 -23%
STC
90
SEI Trust Company
Pennsylvania
$1.31M -$117K -6,011 -8%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.27M +$14.7K +758 +1%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.25M -$365K -18,772 -21%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$1.23M +$332K +17,095 +33%
Prudential Financial
94
Prudential Financial
New Jersey
$1.23M -$210K -10,826 -14%
JIC
95
Johnson Investment Counsel
Ohio
$1.2M +$38.9K +2,000 +3%
PP
96
PDT Partners
New York
$1.2M +$1.3M +67,052 New
MOACM
97
Mutual of America Capital Management
New York
$1.18M +$17.1K +881 +1%
U
98
UBS
Switzerland
$1.17M -$642K -33,052 -33%
ASRS
99
Arizona State Retirement System
Arizona
$1.16M -$81.6K -4,200 -6%
CCM
100
CrestPoint Capital Management
Missouri
$1.11M -$89.4K -4,600 -7%

CVG Hedge Fund Activity: Q3 2014 in Review

217 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q3 2014, worth a combined $1.79B — down 17% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CVG positions and 25 closed out — a net gain of 2 holders — while 70 added to existing stakes and 78 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $31.5M. The largest seller was Lazard Asset Management, cutting an estimated $16M.

  • 217 institutional investors held Convergys (CVG) as of Q3 2014, up from 215 in Q2 2014.
  • Funds reported $1.79B of Convergys stock for Q3 2014, down 17% quarter-over-quarter.
  • 27 funds opened new Convergys positions in Q3 2014 and 25 closed out, a net change of +2 holders.
  • The largest Convergys buyer in Q3 2014 was Allianz Asset Management, an estimated $31.5M added.
  • The largest Convergys seller in Q3 2014 was Lazard Asset Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2014.