CVG

Convergys

CVG

Delisted

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

240 hedge funds and large institutions have $2.48B invested in Convergys in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 26 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

240

Holders Change

-7

Holders Change %

-2.83%

% of All Funds

6.3%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$231K

Puts

$756K

Net Calls

-$525K

Net Calls Change

+$288K

Top Buyers

1	GC Guggenheim Capital Chicago, Illinois	$21.6M
2	BA Boston Advisors Boston, Massachusetts	$25.8M
3	NFA Nationwide Fund Advisors Columbus, Ohio	$24.6M
4	AQR Capital Management Greenwich, Connecticut	$50M
5	NAP New Amsterdam Partners New York	$9.14M

Top Sellers

1	GAM Gotham Asset Management New York	$4.89M
2	RA Royce & Associates New York	$4.97M
3	RRAM River Road Asset Management Louisville, Kentucky	$0
4	Ameriprise Minneapolis, Minnesota	$9.8M
5	Acadian Asset Management Boston, Massachusetts	$88.1M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	126 Fifth Third Bancorp Cincinnati, Ohio	$1.04M	+$226K	+9,062	+28%
127	127 VOYA Investment Management Atlanta, Georgia	$1.03M	–	–	–
128	MSA 128 Mason Street Advisors Milwaukee, Wisconsin	$1.02M	+$10.9K	+438	+1%
129	RC 129 RegentAtlantic Capital Morristown, New Jersey	$981K	+$981K	+39,421	New
130	SOMRS 130 State of Michigan Retirement System Lansing, Michigan	$961K	-$154K	-6,200	-14%
131	IAS 131 IMA Advisory Services Denver, Colorado	$956K	+$20.7K	+850	+2%
132	132 BlackRock New York	$868K	+$27.2K	+1,093	+3%
133	GS 133 GAM Systematic Cambridge, United Kingdom	$854K	-$263K	-10,573	-24%
134	BKBG 134 BHF Kleinwort Benson Group Brussels, Belgium	$854K	+$313K	+12,555	+58%
135	ZCM 135 Zebra Capital Management Stamford, Connecticut	$828K	+$59.4K	+2,388	+8%
136	136 LPL Financial San Diego, California	$824K	+$399K	+16,662	+94%
137	137 Citigroup New York	$822K	+$721K	+28,948	+711%
138	CEP 138 Chicago Equity Partners Chicago, Illinois	$815K	-$627K	-25,215	-44%
139	ECM 139 ETrade Capital Management Arlington, Virginia	$795K	+$24.9K	+999	+3%
140	MERSOM 140 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$785K	+$2.75K	+110	+0.4%
141	141 BNP Paribas Financial Markets Paris, France	$783K	+$299K	+12,000	+62%
142	JIC 142 Johnson Investment Counsel Cincinnati, Ohio	$772K	-$76K	-3,054	-9%
143	OPERF 143 Oregon Public Employees Retirement Fund Tigard, Oregon	$767K	–	–	–
144	TRSOTSOK 144 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$707K	–	–	–
145	COPPSERS 145 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$704K	-$2.34K	-94	-0.3%
146	LSERS 146 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$672K	+$12.4K	+500	+2%
147	PP 147 Paloma Partners Greenwich, Connecticut	$635K	-$113K	-4,523	-15%
148	148 SG Americas Securities New York	$611K	+$611K	+24,561	New
149	USAA 149 United Services Automobile Association San Antonio, Texas	$606K	+$606K	+24,350	New
150	SO 150 STRS Ohio Columbus, Ohio	$597K	-$796K	-32,000	-57%

Convergys CVG

Top Buyers

Top Sellers

Convergys

CVG