CVG

Convergys

CVG

Delisted

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

224 hedge funds and large institutions have $2.25B invested in Convergys in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 28 closing their positions.

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

224

Holders Change

-11

Holders Change %

-4.68%

% of All Funds

5.97%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$59K

Puts

$69K

Net Calls

-$10K

Net Calls Change

+$490K

Top Buyers

1	1 Prudential Financial Newark, New Jersey	$17.4M
2	2 Bank of New York Mellon New York	$49.6M
3	3 Fuller & Thaler Asset Management San Mateo, California	$83.7M
4	4 Boston Partners Boston, Massachusetts	$8.36M
5	5 Vanguard Group Malvern, Pennsylvania	$134M

Top Sellers

1	RA 1 Royce & Associates New York	$83.4M
2	2 Arrowstreet Capital Boston, Massachusetts	$0
3	3 AllianceBernstein Nashville, Tennessee	$4.6M
4	RRAM 4 River Road Asset Management Louisville, Kentucky	$47M
5	5 KBC Group Brussels, Belgium	$2.97M

#	Name	Market Value	Shares	Shares Change	Shares Change %
201	JIC 201 Joel Isaacson & Co New York	$69K	3,000	–	–
202	VFA 202 Virtus Fund Advisers Hartford, Connecticut	$46K	2,002	-202	-9%
203	KTC 203 Kistler-Tiffany Companies Berwyn, Pennsylvania	$46K	2,000	–	–
204	BC 204 Bartlett & Co Cincinnati, Ohio	$37K	1,630	–	–
205	HRIA 205 Haberer Registered Investment Advisor Cincinnati, Ohio	$35K	1,525	–	–
206	BOK 206 Bank of Kentucky Crestview Hills,, Kentucky	$34K	1,500	-1,000	-40%
207	MCM 207 Manchester Capital Management Manchester, Vermont	$24K	1,056	–	–
208	MA 208 MCF Advisors Covington, Kentucky	$20K	860	–	–
209	SC 209 Searle & Co Greenwich, Connecticut	$17K	750	–	–
210	CTC 210 Central Trust Company Jefferson City, Missouri	$16K	713	–	–
211	WA 211 WFG Advisors Dallas, Texas	$14K	600	–	–
212	WCBA 212 Weaver C. Barksdale & Associates Nashville, Tennessee	$13K	568	+25	+5%
213	GI 213 Gradient Investments Arden Hills, Minnesota	$11K	488	–	–
214	AC 214 Alexandria Capital Arlington, Virginia	$11K	468	–	–
215	215 Zurich Cantonal Bank Zurich, Switzerland	$9K	383	+383	New
216	DAM 216 Delta Asset Management Memphis, Tennessee	$7K	300	–	–
217	TWI 217 Thomas White International Chicago, Illinois	$7K	325	–	–
218	218 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.38K	191,498	+2,319	+1%
219	IMS 219 Index Management Solutions Philadelphia, Pennsylvania	$4K	189	+1	+0.5%
220	HDIM 220 Hanson & Doremus Investment Management Burlington, Vermont	$3K	150	–	–
221	OIA 221 Optimum Investment Advisors Chicago, Illinois	$2K	100	–	–
222	VNA 222 Valley National Advisers Bethlehem, Pennsylvania	$2K	104	+2	+2%
223	CAW 223 Cornerstone Advisors (Washington) Bellevue, Washington	$1K	24	+24	New
224	W 224 Wealthfront Palo Alto, California	$1K	54	+52	+2,600%
225	225 Arrowstreet Capital Boston, Massachusetts	–	–	-631,551	Closed

Convergys CVG

Top Buyers

Top Sellers

Convergys

CVG