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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
SIC
201
Salem Investment Counselors
North Carolina
$67K
BCWM
202
Bartlett & Co Wealth Management
Ohio
$66.3K -$27.2K -1,102 -28%
BC
203
Bartlett & Co
Ohio
$66K -$27.2K -1,102 -28%
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$53K -$56.6K -2,292 -51%
QCG
205
Quadrant Capital Group
Ohio
$51K -$445 -18 -0.8%
KTC
206
Kistler-Tiffany Companies
Pennsylvania
$47K
FMT
207
First Mercantile Trust
Tennessee
$44K -$4.94K -200 -10%
IA
208
IFP Advisors
Florida
$43K
RA
209
Royce & Associates
New York
$43K +$17K +689 +61%
VNA
210
Valley National Advisers
Pennsylvania
$41K +$39.5K +1,600 +1,468%
LFA
211
Legacy Financial Advisors
Kentucky
$30K
ST
212
Smithfield Trust
Pennsylvania
$30K
PA
213
Parallel Advisors
California
$28K +$49 +2 +0.2%
MCM
214
Manchester Capital Management
Vermont
$25K
S
215
SignatureFD
Georgia
$24K
OIA
216
OneDigital Investment Advisors
Kansas
$18K
PFBT
217
Parkside Financial Bank & Trust
Missouri
$14K
Group One Trading
218
Group One Trading
Illinois
$14K +$14.9K +601 New
JA
219
JOYN Advisors
Georgia
$12K -$8.08K -327 -39%
GI
220
Gradient Investments
Minnesota
$12K
SWM
221
SeaCrest Wealth Management
New York
$9K
Simplex Trading
222
Simplex Trading
Illinois
$9K +$9.62K +389 New
WAM
223
Wealthspire Advisors (Maryland)
Maryland
$8K +$74 +3 +0.9%
DAM
224
Delta Asset Management
Tennessee
$7K
AssetMark Inc
225
AssetMark Inc
California
$6K -$470 -19 -7%

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.