Convergys
CVG
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.
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $1.79B → $2.02B (+$229M)
8% more funds holding
Funds holding: 217 → 235 (+18)
10% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 83
92% less call options, than puts
Call options by funds: $43K | Put options by funds: $543K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.74M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$7.97M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.63M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.48M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.4M |
| 2 |
RA
Royce & Associates
New York
|
-$26.4M |
| 3 |
Lazard Asset Management
New York
|
-$12.3M |
| 4 |
Millennium Management
New York
|
-$6.96M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.28M |
CVG Hedge Fund Activity: Q4 2014 in Review
235 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q4 2014, worth a combined $2.02B — up 13% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CVG positions and 14 closed out — a net gain of 22 holders — while 75 added to existing stakes and 83 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $8.74M. The largest seller was AllianceBernstein, cutting an estimated $36.4M.
- 235 institutional investors held Convergys (CVG) as of Q4 2014, up from 217 in Q3 2014.
- Funds reported $2.02B of Convergys stock for Q4 2014, up 13% quarter-over-quarter.
- 36 funds opened new Convergys positions in Q4 2014 and 14 closed out, a net change of +22 holders.
- The largest Convergys buyer in Q4 2014 was Fuller & Thaler Asset Management, an estimated $8.74M added.
- The largest Convergys seller in Q4 2014 was AllianceBernstein, an estimated $36.4M sold.
Based on aggregated 13F filings for Q4 2014.