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CVG

Convergys
CVG

Delisted

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

247 hedge funds and large institutions have $2.27B invested in Convergys in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

3% more funds holding

Funds holding: 240247 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $2.48B → $2.27B (-$205M)

91% less call options, than puts

Call options by funds: $81K | Put options by funds: $894K

Holders
247
Holders Change
+7
Holders Change %
+2.92%
% of All Funds
6.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
88
Reduced
77
Closed
24
Calls
$81K
Puts
$894K
Net Calls
-$813K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$199M -$825K -34,693 -0.4%
FWIA
2
Fort Washington Investment Advisors
Ohio
$169M
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M +$1.17M +49,215 +0.8%
BFA
4
BlackRock Fund Advisors
California
$105M -$521K -21,901 -0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$91.9M +$11.1M +468,332 +13%
Northern Trust
6
Northern Trust
Illinois
$91.1M +$6.64M +279,154 +8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$87.8M -$2.28M -95,890 -2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$82.4M +$5.44M +228,800 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$81.1M +$10.9M +458,761 +15%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$76M +$1.33M +56,042 +2%
State Street
11
State Street
Massachusetts
$75.1M -$2.77M -116,623 -3%
BIT
12
BlackRock Institutional Trust
California
$64.3M +$979K +41,165 +2%
Goldman Sachs
13
Goldman Sachs
New York
$57.8M +$3.11M +130,952 +6%
WCM
14
Wedge Capital Management
North Carolina
$55.8M -$8.59M -361,152 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$52.1M +$332K +13,945 +0.6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$36.9M +$12.3M +518,914 +48%
RFC
17
Russell Frank Company
Washington
$31.4M +$2.73M +114,701 +9%
GAM
18
Gotham Asset Management
New York
$30.9M +$27.4M +1,153,215 +630%
JP Morgan Chase
19
JP Morgan Chase
New York
$29.8M +$10.6M +444,971 +53%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.8M -$1.46M -61,193 -5%
Norges Bank
21
Norges Bank
Norway
$27.8M
Deutsche Bank
22
Deutsche Bank
Germany
$26.3M +$896K +37,654 +3%
Prudential Financial
23
Prudential Financial
New Jersey
$22.7M +$12.1K +510 +0.1%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$19.1M +$147K +6,174 +0.8%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$16.9M +$13K +546 +0.1%

CVG Hedge Fund Activity: Q3 2015 in Review

247 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q3 2015, worth a combined $2.27B — down 8.3% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVG positions and 24 closed out — a net gain of 8 holders — while 88 added to existing stakes and 77 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $27.4M. The largest seller was Royce & Associates, cutting an estimated $42.2M.

  • 247 institutional investors held Convergys (CVG) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $2.27B of Convergys stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 32 funds opened new Convergys positions in Q3 2015 and 24 closed out, a net change of +8 holders.
  • The largest Convergys buyer in Q3 2015 was Gotham Asset Management, an estimated $27.4M added.
  • The largest Convergys seller in Q3 2015 was Royce & Associates, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2015.