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CVG

Convergys
CVG

Delisted

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

224 hedge funds and large institutions have $2.25B invested in Convergys in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 75

12% more capital invested

Capital invested by funds: $2.02B → $2.25B (+$233M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 235224 (-11)

14% less call options, than puts

Call options by funds: $59K | Put options by funds: $69K

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
224
Holders Change
-11
Holders Change %
-4.68%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
91
Reduced
75
Closed
28
Calls
$59K
Puts
$69K
Net Calls
-$10K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$198M -$1.65M -78,163 -0.9%
FWIA
2
Fort Washington Investment Advisors
Ohio
$168M
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$5.24M +247,819 +4%
BFA
4
BlackRock Fund Advisors
California
$108M +$1.54M +73,024 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$89.1M -$759K -35,909 -0.9%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$83.7M +$10.4M +493,898 +16%
Northern Trust
7
Northern Trust
Illinois
$83.5M +$2.49M +117,967 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$83.5M +$2.62M +124,044 +4%
RA
9
Royce & Associates
New York
$83.4M -$23.7M -1,118,696 -23%
State Street
10
State Street
Massachusetts
$80.7M +$616K +29,133 +0.8%
Allianz Asset Management
11
Allianz Asset Management
Germany
$78.8M -$371K -17,563 -0.5%
LSV Asset Management
12
LSV Asset Management
Illinois
$73.9M -$327K -15,444 -0.5%
BIT
13
BlackRock Institutional Trust
California
$67.9M +$4.79M +226,583 +8%
Goldman Sachs
14
Goldman Sachs
New York
$62.8M +$2.6M +123,118 +5%
WCM
15
Wedge Capital Management
North Carolina
$59.2M -$897K -42,426 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.6M +$10.6M +502,046 +30%
RRAM
17
River Road Asset Management
Kentucky
$47M -$9.45M -446,719 -18%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.4M -$952K -45,015 -2%
RFC
19
Russell Frank Company
Washington
$32.4M +$551K +26,063 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$32M -$2.18M -103,090 -7%
Norges Bank
21
Norges Bank
Norway
$28.1M -$836K -39,545 -3%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$18.3M +$1.45M +68,581 +9%
LI
23
LMCG Investments
Massachusetts
$17.8M -$3.19M -150,926 -16%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$17.5M -$195K -9,238 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$17.4M +$14.5M +684,631 +912%

CVG Hedge Fund Activity: Q1 2015 in Review

224 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q1 2015, worth a combined $2.25B — up 12% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CVG and 19 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 91 added.

The largest buyer was Prudential Financial, adding an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $23.7M.

  • 224 institutional investors held Convergys (CVG) as of Q1 2015, down from 235 in Q4 2014.
  • Funds reported $2.25B of Convergys stock for Q1 2015, up 12% quarter-over-quarter.
  • 19 funds opened new Convergys positions in Q1 2015 and 28 closed out, a net change of -9 holders.
  • The largest Convergys buyer in Q1 2015 was Prudential Financial, an estimated $14.5M added.
  • The largest Convergys seller in Q1 2015 was Royce & Associates, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2015.