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CVG

Convergys
CVG

Delisted

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

205 hedge funds and large institutions have $2.19B invested in Convergys in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.06B → $2.19B (+$130M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 205205 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

Holders
205
Holders Change
Holders Change %
0%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
71
Reduced
81
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$196M -$5.29M -255,073 -3%
FWIA
2
Fort Washington Investment Advisors
Ohio
$161M
RA
3
Royce & Associates
New York
$138M +$6.93M +333,919 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M +$3.62M +174,553 +3%
BFA
5
BlackRock Fund Advisors
California
$100M -$4.81M -231,549 -5%
State Street
6
State Street
Massachusetts
$80.8M +$602K +29,018 +0.8%
Northern Trust
7
Northern Trust
Illinois
$79.6M +$11.1M +536,995 +17%
AllianceBernstein
8
AllianceBernstein
Tennessee
$79.3M +$658K +31,719 +0.9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$77M -$874K -42,129 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$70.7M -$2.65M -127,600 -4%
BIT
11
BlackRock Institutional Trust
California
$64.7M +$207K +9,977 +0.3%
WCM
12
Wedge Capital Management
North Carolina
$54.1M -$32M -1,542,853 -38%
RRAM
13
River Road Asset Management
Kentucky
$53.8M +$11.6M +560,014 +30%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$52.7M -$622K -29,976 -1%
Goldman Sachs
15
Goldman Sachs
New York
$51.1M +$2.3M +110,879 +5%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$49.6M +$9.57M +460,900 +26%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$36.2M +$6.95M +335,031 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.1M +$2.25M +108,608 +7%
Lazard Asset Management
19
Lazard Asset Management
New York
$32.7M +$31M +1,493,154 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$23.5M -$841K -40,511 -4%
LI
21
LMCG Investments
Massachusetts
$23M -$941K -45,355 -4%
Norges Bank
22
Norges Bank
Norway
$20.9M
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$17.7M -$455K -21,906 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$17.5M +$9.88M +476,134 +148%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$17.2M -$836K -40,264 -5%

CVG Hedge Fund Activity: Q1 2014 in Review

205 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q1 2014, worth a combined $2.19B — up 6.3% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVG positions and 14 closed out — a net gain of 1 holder — while 71 added to existing stakes and 81 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $31M. The largest seller was Wedge Capital Management, cutting an estimated $32M.

  • 205 institutional investors held Convergys (CVG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $2.19B of Convergys stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 15 funds opened new Convergys positions in Q1 2014 and 14 closed out, a net change of +1 holder.
  • The largest Convergys buyer in Q1 2014 was Lazard Asset Management, an estimated $31M added.
  • The largest Convergys seller in Q1 2014 was Wedge Capital Management, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2014.