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CVG

Convergys
CVG

Delisted

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

235 hedge funds and large institutions have $2.02B invested in Convergys in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more capital invested

Capital invested by funds: $1.79B → $2.02B (+$229M)

8% more funds holding

Funds holding: 217235 (+18)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

92% less call options, than puts

Call options by funds: $43K | Put options by funds: $543K

Holders
235
Holders Change
+18
Holders Change %
+8.29%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
75
Reduced
83
Closed
14
Calls
$43K
Puts
$543K
Net Calls
-$500K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$178M -$2.05M -103,283 -1%
FWIA
2
Fort Washington Investment Advisors
Ohio
$149M
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$1.36M +68,582 +1%
RA
4
Royce & Associates
New York
$97M -$26.4M -1,330,612 -22%
BFA
5
BlackRock Fund Advisors
California
$94.8M +$5.32M +267,987 +6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$80.1M +$7.63M +384,656 +11%
Northern Trust
7
Northern Trust
Illinois
$72M +$12.8K +643 +0%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$71.9M -$5.28M -266,288 -7%
State Street
9
State Street
Massachusetts
$71.3M +$483K +24,352 +0.7%
Allianz Asset Management
10
Allianz Asset Management
Germany
$70.6M +$7.97M +401,359 +13%
LSV Asset Management
11
LSV Asset Management
Illinois
$66.1M +$1.65M +82,918 +3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$64.5M +$8.74M +440,565 +16%
BIT
13
BlackRock Institutional Trust
California
$55.9M -$3.3M -166,409 -6%
WCM
14
Wedge Capital Management
North Carolina
$53.6M -$2.04M -102,689 -4%
Goldman Sachs
15
Goldman Sachs
New York
$53.4M +$3.07M +154,457 +6%
RRAM
16
River Road Asset Management
Kentucky
$50.9M -$1.18M -59,305 -2%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.2M -$465K -23,415 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.9M -$779K -39,249 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$30.6M +$3.23M +162,845 +12%
RFC
20
Russell Frank Company
Washington
$27.7M -$261K -13,167 -0.9%
Norges Bank
21
Norges Bank
Norway
$25.8M +$2.28M +114,893 +10%
LI
22
LMCG Investments
Massachusetts
$18.9M -$1.42M -71,596 -7%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$15.8M -$279K -14,075 -2%
WC
24
Walthausen & Co
New York
$15.4M -$127K -6,420 -0.8%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$14.9M -$385K -19,420 -3%

CVG Hedge Fund Activity: Q4 2014 in Review

235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q4 2014, worth a combined $2.02B — up 13% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CVG positions and 14 closed out — a net gain of 22 holders — while 75 added to existing stakes and 83 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $8.74M. The largest seller was AllianceBernstein, cutting an estimated $36.4M.

  • 235 institutional investors held Convergys (CVG) as of Q4 2014, up from 217 in Q3 2014.
  • Funds reported $2.02B of Convergys stock for Q4 2014, up 13% quarter-over-quarter.
  • 36 funds opened new Convergys positions in Q4 2014 and 14 closed out, a net change of +22 holders.
  • The largest Convergys buyer in Q4 2014 was Fuller & Thaler Asset Management, an estimated $8.74M added.
  • The largest Convergys seller in Q4 2014 was AllianceBernstein, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2014.