CVG

Convergys

CVG

Delisted

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

269 hedge funds and large institutions have $2.26B invested in Convergys in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 24 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

269

Holders Change

+21

Holders Change %

+8.47%

% of All Funds

6.11%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.37M

Puts

$293K

Net Calls

+$1.08M

Net Calls Change

+$392K

Top Buyers

1	EM 1 Elliott Management New York	$106M
2	2 D.E. Shaw & Co New York	$39M
3	3 Boston Partners Boston, Massachusetts	$21.4M
4	4 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$7.05M
5	5 JPMorgan Chase & Co New York	$16.2M

Top Sellers

1	CS 1 Credit Suisse Zurich, Switzerland	$11.4M
2	2 Bank of Nova Scotia Toronto, Ontario, Canada	$4.11M
3	3 AllianceBernstein Nashville, Tennessee	$73.4M
4	SCM 4 Sirios Capital Management Boston, Massachusetts	$0
5	5 AQR Capital Management Greenwich, Connecticut	$66.5M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
201	FCBT 201 First Citizens Bank & Trust Raleigh, North Carolina	$243K	-$86.7K	-3,681	-26%
202	FQ 202 First Quadrant Glendale, California	$243K	–	–	–
203	LWM 203 Lenox Wealth Management Cincinnati, Ohio	$243K	–	–	–
204	WIS 204 Wright Investors Service Shelton, Connecticut	$234K	-$15.1K	-643	-6%
205	FM 205 Foster & Motley Cincinnati, Ohio	$233K	-$90.6K	-3,849	-28%
206	LTFS 206 Ladenburg Thalmann Financial Services Miami, Florida	$232K	-$2.58K	-110	-1%
207	207 Squarepoint New York	$225K	-$166K	-7,057	-42%
208	BA 208 Boston Advisors Boston, Massachusetts	$225K	-$130K	-5,551	-37%
209	TAM 209 Tyers Asset Management Austin, Texas	$220K	+$38.8K	+1,650	+21%
210	CI 210 Cigna Investments Bloomfield, Connecticut	$218K	-$11.7K	-500	-5%
211	BFM 211 Boothbay Fund Management New York	$217K	+$217K	+9,241	New
212	212 Royal Bank of Canada Toronto, Ontario, Canada	$209K	-$1.3M	-55,468	-86%
213	213 Fifth Third Bancorp Cincinnati, Ohio	$188K	+$7.45K	+318	+4%
214	PAM 214 Panagora Asset Management Boston, Massachusetts	$186K	-$2.28K	-97	-1%
215	GHCM 215 Glen Harbor Capital Management San Diego, California	$160K	+$28.2K	+1,200	+21%
216	LIA 216 LS Investment Advisors Bloomfield Hills, Michigan	$146K	-$30.3K	-1,285	-17%
217	HNB 217 Huntington National Bank Columbus, Ohio	$142K	-$3.29K	-140	-2%
218	LNB 218 Ledyard National Bank	$140K	–	–	–
219	219 Zurich Cantonal Bank Zurich, Switzerland	$135K	+$41.2K	+1,758	+44%
220	BLA 220 Balter Liquid Alternatives Boston, Massachusetts	$130K	+$130K	+5,525	New
221	221 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$94K	-$11.4K	-483	-11%
222	BC 222 Bartlett & Co Cincinnati, Ohio	$93K	-$38K	-1,615	-29%
223	NIT 223 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$89K	+$7.03K	+300	+9%
224	SIC 224 Salem Investment Counselors Winston Salem, North Carolina	$73K	–	–	–
225	TRCT 225 Tower Research Capital (TRC) New York	$71K	-$157K	-6,660	-69%

Convergys CVG

Top Buyers

Top Sellers

Convergys

CVG