CVG

Convergys

CVG

Delisted

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

269 hedge funds and large institutions have $2.26B invested in Convergys in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 24 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

269

Holders Change

+21

Holders Change %

+8.47%

% of All Funds

6.11%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.37M

Puts

$293K

Net Calls

+$1.08M

Net Calls Change

+$392K

Top Buyers

1	EM 1 Elliott Management New York	$106M
2	2 D.E. Shaw & Co New York	$39M
3	3 Boston Partners Boston, Massachusetts	$21.4M
4	4 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$7.05M
5	5 JPMorgan Chase & Co New York	$16.2M

Top Sellers

1	CS 1 Credit Suisse Zurich, Switzerland	$11.4M
2	2 Bank of Nova Scotia Toronto, Ontario, Canada	$4.11M
3	3 AllianceBernstein Nashville, Tennessee	$73.4M
4	SCM 4 Sirios Capital Management Boston, Massachusetts	$0
5	5 AQR Capital Management Greenwich, Connecticut	$66.5M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	QT 151 Quantbot Technologies New York	$616K	+$616K	+26,247	New
152	152 Verition Fund Management Greenwich, Connecticut	$589K	+$389K	+16,547	+194%
153	153 Schroder Investment Management Group London, United Kingdom	$585K	+$585K	+24,900	New
154	154 PNC Financial Services Group Pittsburgh, Pennsylvania	$560K	+$4.32K	+184	+0.8%
155	LMGAM 155 Liberty Mutual Group Asset Management Boston, Massachusetts	$556K	-$22.1K	-941	-4%
156	BG 156 Bahl & Gaynor Cincinnati, Ohio	$556K	–	–	–
157	LSERS 157 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$550K	-$35.3K	-1,500	-6%
158	NMERB 158 New Mexico Educational Retirement Board Santa Fe, New Mexico	$543K	+$543K	+23,100	New
159	QIM 159 Quantitative Investment Management Charlottesville, Virginia	$535K	+$535K	+22,800	New
160	160 ProShare Advisors Bethesda, Maryland	$533K	+$230K	+9,784	+76%
161	EVM 161 Eaton Vance Management Boston, Massachusetts	$526K	–	–	–
162	PCM 162 Piermont Capital Management St. Louis, Missouri	$522K	–	–	–
163	OAM 163 Oxford Asset Management Oxford, United Kingdom	$519K	-$61.6K	-2,608	-11%
164	KI 164 Koch Industries Wichita, Kansas	$512K	+$512K	+21,779	New
165	165 Pacer Advisors Malvern, Pennsylvania	$502K	+$502K	+21,363	New
166	TRSOTSOK 166 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$483K	–	–	–
167	167 Nisa Investment Advisors St. Louis, Missouri	$475K	–	–	–
168	RJA 168 Raymond James & Associates St Petersburg, Florida	$473K	-$72.2K	-3,074	-13%
169	FIM 169 Freedom Investment Management Hartford, Connecticut	$464K	-$222K	-9,434	-32%
170	OSAM 170 O'Shaughnessy Asset Management Stamford, Connecticut	$446K	+$181K	+7,717	+68%
171	MF 171 Magnetar Financial Evanston, Illinois	$422K	+$422K	+17,969	New
172	GCP 172 GSA Capital Partners London, United Kingdom	$412K	+$412K	+17,522	New
173	TWM 173 Torch Wealth Management Cincinnati, Ohio	$383K	–	–	–
174	174 Public Employees Retirement Association of Colorado Denver, Colorado	$377K	–	–	–
175	DVM 175 Dreman Value Management West Palm Beach, Florida	$345K	–	–	–

Convergys CVG

Top Buyers

Top Sellers

Convergys

CVG