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CVG

Convergys
CVG

Delisted

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

217 hedge funds and large institutions have $1.79B invested in Convergys in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more funds holding

Funds holding: 215217 (+2)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

17% less capital invested

Capital invested by funds: $2.16B → $1.79B (-$371M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $861K

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
27
Increased
70
Reduced
78
Closed
25
Calls
$2K
Puts
$861K
Net Calls
-$859K
Net Calls Change
-$876K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$157M -$1.01M -51,994 -0.6%
FWIA
2
Fort Washington Investment Advisors
Ohio
$131M
RA
3
Royce & Associates
New York
$109M +$13M +667,800 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.9M +$876K +45,085 +0.8%
BFA
5
BlackRock Fund Advisors
California
$78.1M -$650K -33,462 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$67.6M +$3.38M +173,988 +5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$63.2M -$2.08M -106,851 -3%
Northern Trust
8
Northern Trust
Illinois
$63M +$10.6M +546,221 +18%
State Street
9
State Street
Massachusetts
$61.9M -$3.36M -172,931 -5%
LSV Asset Management
10
LSV Asset Management
Illinois
$56.3M -$1.01M -52,094 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$54.4M +$31.5M +1,622,331 +113%
BIT
12
BlackRock Institutional Trust
California
$51.8M +$207K +10,650 +0.4%
WCM
13
Wedge Capital Management
North Carolina
$48.7M +$7.35M +378,247 +16%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$48.6M +$5.28M +271,933 +11%
RRAM
15
River Road Asset Management
Kentucky
$45.6M +$2.97M +152,906 +6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$44.3M +$737K +37,940 +2%
Goldman Sachs
17
Goldman Sachs
New York
$44M +$2.59M +133,114 +6%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.4M -$2.36M -121,245 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.4M +$807K +41,515 +2%
RFC
20
Russell Frank Company
Washington
$25.1M -$1.51M -77,949 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$23.8M +$9.92M +510,488 +62%
Norges Bank
22
Norges Bank
Norway
$20.6M -$14.7M -754,240 -40%
LI
23
LMCG Investments
Massachusetts
$17.8M -$889K -45,778 -4%
Morgan Stanley
24
Morgan Stanley
New York
$15.1M +$4.21M +216,908 +34%
Millennium Management
25
Millennium Management
New York
$14.6M +$8.67M +446,004 +119%

CVG Hedge Fund Activity: Q3 2014 in Review

217 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q3 2014, worth a combined $1.79B — down 17% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CVG positions and 25 closed out — a net gain of 2 holders — while 70 added to existing stakes and 78 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $31.5M. The largest seller was Lazard Asset Management, cutting an estimated $16M.

  • 217 institutional investors held Convergys (CVG) as of Q3 2014, up from 215 in Q2 2014.
  • Funds reported $1.79B of Convergys stock for Q3 2014, down 17% quarter-over-quarter.
  • 27 funds opened new Convergys positions in Q3 2014 and 25 closed out, a net change of +2 holders.
  • The largest Convergys buyer in Q3 2014 was Allianz Asset Management, an estimated $31.5M added.
  • The largest Convergys seller in Q3 2014 was Lazard Asset Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2014.