CVG

Convergys

CVG

Delisted

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

266 hedge funds and large institutions have $2.21B invested in Convergys in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 31 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

266

Holders Change

-3

Holders Change %

-1.12%

% 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

$8.92M

Puts

$9.28M

Net Calls

-$363K

Net Calls Change

-$1.44M

Top Buyers

1	CS Credit Suisse Zurich, Switzerland	$77.6M
2	Bank of Montreal Toronto, Ontario, Canada	$31.9M
3	JPMorgan Chase & Co New York	$33M
4	BNP Paribas Financial Markets Paris, France	$14.3M
5	Robeco Institutional Asset Management Rotterdam, Netherlands	$12.1M

Top Sellers

1	AllianceBernstein Nashville, Tennessee	$4.75M
2	Macquarie Group Sydney, NSW 2000, Australia	$18.8M
3	WCM Wedge Capital Management Charlotte, North Carolina	$359K
4	Deutsche Bank Frankfurt Am Main Ge, Germany	$11.2M
5	Goldman Sachs New York	$61M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	151 Verition Fund Management Greenwich, Connecticut	$542K	-$24.4K	-1,081	-4%
152	BG 152 Bahl & Gaynor Cincinnati, Ohio	$535K	–	–	–
153	PCM 153 Piermont Capital Management St. Louis, Missouri	$503K	–	–	–
154	ACI 154 AMP Capital Investors Sydney, Australia	$495K	+$495K	+22,200	New
155	ECM 155 Element Capital Management New York	$494K	+$494K	+21,825	New
156	AW 156 Alpha Windward Westwood, Massachusetts	$489K	+$489K	+21,600	New
157	157 Teacher Retirement System of Texas Austin, Texas	$463K	-$259K	-11,450	-36%
158	158 ProShare Advisors Bethesda, Maryland	$457K	-$56.5K	-2,497	-11%
159	159 Nisa Investment Advisors St. Louis, Missouri	$453K	-$5.68K	-250	-1%
160	FIM 160 Freedom Investment Management Hartford, Connecticut	$450K	+$3.55K	+157	+0.8%
161	161 PNC Financial Services Group Pittsburgh, Pennsylvania	$443K	-$95.7K	-4,234	-18%
162	TRSOTSOK 162 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$440K	-$25.2K	-1,113	-5%
163	OSAM 163 O'Shaughnessy Asset Management Stamford, Connecticut	$430K	+$768	+34	+0.2%
164	NMIMC 164 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$424K	+$150K	+6,644	+55%
165	OA 165 Oak Associates Akron, Ohio	$414K	+$414K	+18,310	New
166	LMGAM 166 Liberty Mutual Group Asset Management Boston, Massachusetts	$412K	-$124K	-5,479	-23%
167	BCM 167 Bayesian Capital Management Brooklyn, New York	$401K	+$401K	+17,723	New
168	168 Victory Capital Management San Antonio, Texas	$386K	+$150K	+6,652	+64%
169	TWM 169 Torch Wealth Management Cincinnati, Ohio	$368K	–	–	–
170	170 Holocene Advisors New York	$367K	+$367K	+16,214	New
171	WCM 171 Wedge Capital Management Charlotte, North Carolina	$359K	-$26.7M	-1,180,524	-99%
172	172 Public Employees Retirement Association of Colorado Denver, Colorado	$359K	-$4.67K	-206	-1%
173	173 Squarepoint New York	$349K	+$132K	+5,847	+61%
174	NA 174 Neuburgh Advisers Los Angeles, California	$347K	+$20K	+884	+6%
175	LCM 175 Laurion Capital Management New York	$333K	+$333K	+14,700	New

Convergys CVG

Top Buyers

Top Sellers

Convergys

CVG