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CVG

Convergys
CVG

Delisted

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

236 hedge funds and large institutions have $2.05B invested in Convergys in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 83 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

8% less funds holding

Funds holding: 256236 (-20)

12% less capital invested

Capital invested by funds: $2.32B → $2.05B (-$267M)

18% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 83

31% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 52

56% less call options, than puts

Call options by funds: $728K | Put options by funds: $1.66M

Holders
236
Holders Change
-20
Holders Change %
-7.81%
% of All Funds
5.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
36
Increased
68
Reduced
83
Closed
52
Calls
$728K
Puts
$1.66M
Net Calls
-$929K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$528K -$18.8K -760 -3%
AW
152
Alpha Windward
Massachusetts
$520K +$13.3K +540 +3%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$508K
SEC
154
Seven Eight Capital
New York
$503K +$524K +21,200 New
6M
155
6 Meridian
Kansas
$487K +$507K +20,525 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$479K
OA
157
Oak Associates
Ohio
$474K +$40.5K +1,640 +9%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$461K
SO
159
STRS Ohio
Ohio
$458K +$435K +17,600 +1,035%
ProShare Advisors
160
ProShare Advisors
Maryland
$457K -$30.5K -1,232 -6%
CS
161
Candriam SCA
Luxembourg
$451K
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$440K -$153K -6,178 -25%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$438K -$64.1K -2,592 -12%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$433K
PCM
165
Prelude Capital Management
New York
$428K +$148K +6,006 +50%
DIM
166
DC Investments Management
Virginia
$414K -$144K -5,808 -25%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$408K -$19.8K -803 -4%
TWM
168
Torch Wealth Management
Ohio
$386K
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$376K
TRCT
170
Tower Research Capital (TRC)
New York
$374K -$187K -7,577 -32%
ZCA
171
Zeke Capital Advisors
Pennsylvania
$374K +$390K +15,764 New
CBOA
172
Commonwealth Bank of Australia
Australia
$341K +$356K +14,400 New
XK
173
Xact Kapitalforvaltning
Sweden
$335K
CGH
174
Crossmark Global Holdings
Texas
$335K +$23K +930 +7%
AB
175
Amalgamated Bank
New York
$314K -$3.41K -138 -1%

CVG Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q3 2018, worth a combined $2.05B — down 12% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CVG and 36 opened new positions — a net loss of 16 holders — while 83 trimmed existing stakes and 68 added.

The largest buyer was Magnetar Financial, adding an estimated $49.8M. The largest seller was Elliott Management, exiting entirely with an estimated $110M sold.

  • 236 institutional investors held Convergys (CVG) as of Q3 2018, down from 256 in Q2 2018.
  • Funds reported $2.05B of Convergys stock for Q3 2018, down 12% quarter-over-quarter.
  • 36 funds opened new Convergys positions in Q3 2018 and 52 closed out, a net change of -16 holders.
  • The largest Convergys buyer in Q3 2018 was Magnetar Financial, an estimated $49.8M added.
  • The largest Convergys seller in Q3 2018 was Elliott Management, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2018.