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CVG

Convergys
CVG

Delisted

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

205 hedge funds and large institutions have $2.06B invested in Convergys in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.85B → $2.06B (+$207M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 208205 (-3)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 90

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
68
Reduced
90
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$194M +$2.06M +103,349 +1%
FWIA
2
Fort Washington Investment Advisors
Ohio
$154M
RA
3
Royce & Associates
New York
$126M -$20.9M -1,047,844 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M +$2.1M +105,498 +2%
BFA
5
BlackRock Fund Advisors
California
$101M +$2.36M +118,311 +3%
WCM
6
Wedge Capital Management
North Carolina
$84.5M +$4.62M +232,060 +6%
State Street
7
State Street
Massachusetts
$77M -$2.4M -120,385 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$75.5M +$10.8M +540,170 +18%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$74.9M -$9.98M -500,820 -12%
LSV Asset Management
10
LSV Asset Management
Illinois
$70.6M -$3.31M -166,300 -5%
Northern Trust
11
Northern Trust
Illinois
$65.1M +$1.42M +71,036 +2%
BIT
12
BlackRock Institutional Trust
California
$62M -$714K -35,846 -1%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.3M -$3.54M -177,733 -7%
Goldman Sachs
14
Goldman Sachs
New York
$46.8M +$473K +23,761 +1%
RRAM
15
River Road Asset Management
Kentucky
$39.9M +$3.72M +186,699 +11%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$38M +$6.66M +334,280 +23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.4M +$20.1K +1,009 +0.1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$27.8M +$6.06M +304,289 +30%
AQR Capital Management
19
AQR Capital Management
Connecticut
$23.5M -$1.15M -57,748 -5%
LI
20
LMCG Investments
Massachusetts
$23.1M -$1.97M -98,663 -8%
Norges Bank
21
Norges Bank
Norway
$20.1M
Morgan Stanley
22
Morgan Stanley
New York
$18.2M +$7.93M +398,338 +85%
WC
23
Walthausen & Co
New York
$18.2M -$231K -11,600 -1%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$17.5M -$62.4K -3,135 -0.4%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$17.4M -$1.1M -55,321 -6%

CVG Hedge Fund Activity: Q4 2013 in Review

205 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q4 2013, worth a combined $2.06B — up 11% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVG and 17 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 68 added.

The largest buyer was AllianceBernstein, adding an estimated $10.8M. The largest seller was Royce & Associates, cutting an estimated $20.9M.

  • 205 institutional investors held Convergys (CVG) as of Q4 2013, down from 208 in Q3 2013.
  • Funds reported $2.06B of Convergys stock for Q4 2013, up 11% quarter-over-quarter.
  • 17 funds opened new Convergys positions in Q4 2013 and 18 closed out, a net change of -1 holder.
  • The largest Convergys buyer in Q4 2013 was AllianceBernstein, an estimated $10.8M added.
  • The largest Convergys seller in Q4 2013 was Royce & Associates, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2013.