CVG

Convergys

CVG

Delisted

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

240 hedge funds and large institutions have $2.48B invested in Convergys in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 13 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

240

Holders Change

+16

Holders Change %

+7.14%

% of All Funds

6.47%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$601K

Puts

$199K

Net Calls

+$402K

Net Calls Change

+$412K

Top Buyers

1	EAM Eagle Asset Management St Petersburg, Florida	$17.1M
2	JPMorgan Chase & Co New York	$21.5M
3	AQR Capital Management Greenwich, Connecticut	$27.4M
4	LSV Asset Management Chicago, Illinois	$89.4M
5	WIM Waverton Investment Management London, United Kingdom	$6.49M

Top Sellers

1	RA Royce & Associates New York	$60.4M
2	RRAM River Road Asset Management Louisville, Kentucky	$21.3M
3	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$33.3M
4	Wellington Management Group Boston, Massachusetts	$77.7M
5	AR Advisory Research Chicago, Illinois	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
201	BAM 201 Bruderman Asset Management Locust Valley, New York	$136K	+$15.2K	+597	+13%
202	FMT 202 First Mercantile Trust Cordova, Tennessee	$133K	-$1.78K	-70	-1%
203	FNBT 203 FineMark National Bank & Trust Fort Myers, Florida	$125K	–	–	–
204	LTFS 204 Ladenburg Thalmann Financial Services Miami, Florida	$120K	+$1.7K	+67	+1%
205	205 Nordea Investment Management Stockholm, Sweden	$120K	+$120K	+4,722	New
206	206 Teacher Retirement System of Texas Austin, Texas	$98K	+$20.2K	+791	+26%
207	AP 207 Advisors Preferred Rockville, Maryland	$90K	-$40.2K	-1,578	-31%
208	208 Barclays London, United Kingdom	$89K	-$604K	-24,263	-87%
209	LIA 209 LS Investment Advisors Bloomfield Hills, Michigan	$82K	+$82K	+3,206	New
210	JIC 210 Joel Isaacson & Co New York	$76K	–	–	–
211	JG 211 Jefferies Group New York	$55K	-$328K	-12,786	-86%
212	KTC 212 Kistler-Tiffany Companies Berwyn, Pennsylvania	$51K	–	–	–
213	PCM 213 Prelude Capital Management New York	$47K	+$47K	+1,856	New
214	QCG 214 Quadrant Capital Group Cincinnati, Ohio	$46K	+$46K	+1,818	New
215	BC 215 Bartlett & Co Cincinnati, Ohio	$42K	–	–	–
216	MA 216 MCF Advisors Covington, Kentucky	$31K	+$9.04K	+354	+41%
217	TRCT 217 Tower Research Capital (TRC) New York	$27K	-$180K	-7,042	-87%
218	MCM 218 Manchester Capital Management Manchester, Vermont	$27K	–	–	–
219	CTC 219 Central Trust Company Jefferson City, Missouri	$23K	+$4.45K	+171	+24%
220	SC 220 Searle & Co Greenwich, Connecticut	$19K	–	–	–
221	MAS 221 Madden Advisory Services Jacksonville, Florida	$17K	+$17K	+690	New
222	BCM 222 Brookstone Capital Management Wheaton, Illinois	$16K	+$16K	+616	New
223	WA 223 WFG Advisors Dallas, Texas	$15K	–	–	–
224	WCBA 224 Weaver C. Barksdale & Associates Nashville, Tennessee	$14K	-$836	-32	-6%
225	GI 225 Gradient Investments Arden Hills, Minnesota	$12K	–	–	–

Convergys CVG

Top Buyers

Top Sellers

Convergys

CVG