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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
MWNA
176
Marshall Wace North America
New York
$308K -$30.2K -1,222 -9%
VCM
177
Vivaldi Capital Management
Illinois
$299K +$311K +12,588 New
BCM
178
Bluefin Capital Management
New York
$278K +$289K +11,700 New
ECM
179
Element Capital Management
New York
$268K -$66.8K -2,701 -19%
SAM
180
Securian Asset Management
Minnesota
$265K -$5.19K -210 -2%
IUHSA
181
Itau Unibanco Holding S.A.
Brazil
$261K -$75.3K -3,046 -22%
PA
182
Profund Advisors
Maryland
$261K -$13.7K -554 -5%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$256K -$193K -7,808 -42%
LWM
184
Lenox Wealth Management
Ohio
$245K
Fidelity Investments
185
Fidelity Investments
Massachusetts
$223K +$29.7K +1,203 +15%
QT
186
Quantbot Technologies
New York
$214K +$21.1K +855 +10%
Walleye Trading
187
Walleye Trading
New York
$211K -$383K -15,496 -64%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$180K +$890 +36 +0.5%
Point72 Asset Management
189
Point72 Asset Management
Connecticut
$164K +$171K +6,900 New
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$162K -$79K -3,197 -32%
LNB
191
Ledyard National Bank
$141K
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$137K
HNB
193
Huntington National Bank
Ohio
$130K
LIA
194
LS Investment Advisors
Michigan
$125K +$2.35K +95 +2%
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$106K +$95.3K +3,856 +616%
PAM
196
Panagora Asset Management
Massachusetts
$97K
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$95K
FL
198
Fort LP
Maryland
$91K +$94.4K +3,819 New
AG
199
Advisor Group
Arizona
$88K +$25.4K +1,028 +39%
PHK
200
Point72 Hong Kong
Hong Kong
$72K +$445 +18 +0.6%

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.