CVG

Convergys

CVG

Delisted

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

235 hedge funds and large institutions have $2.02B invested in Convergys in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 14 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

235

Holders Change

+18

Holders Change %

+8.29%

% of All Funds

6.27%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$43K

Puts

$543K

Net Calls

-$500K

Net Calls Change

+$359K

Top Buyers

1	Fuller & Thaler Asset Management San Mateo, California	$64.5M
2	Allianz Asset Management Munich, Germany	$70.6M
3	Acadian Asset Management Boston, Massachusetts	$80.1M
4	Macquarie Group Sydney, NSW 2000, Australia	$6.65M
5	KBC Group Brussels, Belgium	$8.19M

Top Sellers

1	AllianceBernstein Nashville, Tennessee	$13.3M
2	RA Royce & Associates New York	$97M
3	Lazard Asset Management New York	$0
4	Millennium Management New York	$9.56M
5	Wellington Management Group Boston, Massachusetts	$71.9M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	AW 151 Alpha Windward Westwood, Massachusetts	$441K	+$441K	+21,660	New
152	COPPSERS 152 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$438K	+$153K	+7,495	+53%
153	FIM 153 Freedom Investment Management Hartford, Connecticut	$418K	+$25.9K	+1,271	+7%
154	154 Public Employees Retirement Association of Colorado Denver, Colorado	$416K	–	–	–
155	CAL 155 Capital Analysts LLC Fort Washington, Pennsylvania	$410K	+$52.1K	+2,556	+15%
156	OA 156 OFI Advisors Philadelphia, Pennsylvania	$409K	-$37.2K	-1,827	-8%
157	BCIM 157 British Columbia Investment Management Victoria, British Columbia, Canada	$398K	–	–	–
158	158 Nisa Investment Advisors St. Louis, Missouri	$397K	–	–	–
159	VFS 159 VSR Financial Services Overland Park, Kansas	$382K	–	–	–
160	SJIC 160 St. James Investment Company Southlake, Texas	$381K	+$381K	+18,720	New
161	JG 161 Jefferies Group New York	$368K	+$88.2K	+4,333	+32%
162	UOC 162 UBS O'Connor Chicago, Illinois	$357K	+$357K	+17,536	New
163	PAM 163 Princeton Alpha Management Princeton Junction, New Jersey	$355K	+$132K	+6,472	+59%
164	TWM 164 Torch Wealth Management Cincinnati, Ohio	$352K	+$20K	+981	+6%
165	BA 165 Boston Advisors Boston, Massachusetts	$346K	–	–	–
166	VAM 166 Visium Asset Management New York	$339K	+$339K	+16,621	New
167	VKH 167 Virtu KCG Holdings New York	$338K	+$110K	+5,408	+48%
168	PA 168 Profund Advisors Bethesda, Maryland	$336K	+$49.2K	+2,414	+17%
169	169 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$328K	-$2.95K	-145	-0.9%
170	COI 170 Connable Office Inc Kalamazoo, Michigan	$321K	+$143	+7	+0%
171	WG 171 Winton Group London, United Kingdom	$319K	-$819K	-40,189	-72%
172	JIP 172 Jaffetilchin Investment Partners Tampa, Florida	$319K	+$319K	+15,645	New
173	AG 173 Aperio Group Sausalito, California	$308K	+$11.4K	+557	+4%
174	TA 174 Teton Advisors Rye, New York	$307K	-$6.12K	-300	-2%
175	SAM 175 Securian Asset Management St Paul, Minnesota	$286K	-$5.1K	-250	-2%

Convergys CVG

Top Buyers

Top Sellers

Convergys

CVG