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CVG

Convergys
CVG

Delisted

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

240 hedge funds and large institutions have $2.48B invested in Convergys in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

9% more capital invested

Capital invested by funds: $2.27B → $2.48B (+$209M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 247240 (-7)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

69% less call options, than puts

Call options by funds: $231K | Put options by funds: $756K

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
96
Reduced
83
Closed
26
Calls
$231K
Puts
$756K
Net Calls
-$525K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$212M -$2.24M -88,992 -1%
FWIA
2
Fort Washington Investment Advisors
Ohio
$182M
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$3.12M +123,640 +2%
BFA
4
BlackRock Fund Advisors
California
$122M +$8.43M +334,587 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$107M +$8.51M +337,537 +8%
Northern Trust
6
Northern Trust
Illinois
$96.8M -$1.34M -53,165 -1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$94.7M +$5.69M +225,945 +6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$88.1M -$6.56M -260,511 -7%
State Street
9
State Street
Massachusetts
$84.4M +$3.55M +140,989 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$84.1M -$3.24M -128,664 -4%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$81M -$781K -31,005 -0.9%
BIT
12
BlackRock Institutional Trust
California
$69.2M -$69.8K -2,770 -0.1%
Goldman Sachs
13
Goldman Sachs
New York
$62.8M +$498K +19,778 +0.8%
WCM
14
Wedge Capital Management
North Carolina
$59.7M -$412K -16,355 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$52.9M -$3.21M -127,528 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$50M +$10.4M +412,542 +26%
RFC
17
Russell Frank Company
Washington
$33.6M -$767K -30,426 -2%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.5M +$1.57M +62,504 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$30.5M -$1.62M -64,336 -5%
Norges Bank
20
Norges Bank
Norway
$30M
Deutsche Bank
21
Deutsche Bank
Germany
$29.1M +$829K +32,885 +3%
BA
22
Boston Advisors
Massachusetts
$25.8M +$16.9M +669,203 +183%
NFA
23
Nationwide Fund Advisors
Ohio
$24.6M +$11.1M +441,423 +81%
FMA
24
Fiduciary Management Associates
Illinois
$22.8M +$4.98M +197,601 +28%
Prudential Financial
25
Prudential Financial
New Jersey
$22.1M -$2.42M -96,080 -10%

CVG Hedge Fund Activity: Q4 2015 in Review

240 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q4 2015, worth a combined $2.48B — up 9.2% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVG and 22 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 96 added.

The largest buyer was Guggenheim Capital, adding an estimated $19.7M. The largest seller was Gotham Asset Management, cutting an estimated $28.7M.

  • 240 institutional investors held Convergys (CVG) as of Q4 2015, down from 247 in Q3 2015.
  • Funds reported $2.48B of Convergys stock for Q4 2015, up 9.2% quarter-over-quarter.
  • 22 funds opened new Convergys positions in Q4 2015 and 26 closed out, a net change of -4 holders.
  • The largest Convergys buyer in Q4 2015 was Guggenheim Capital, an estimated $19.7M added.
  • The largest Convergys seller in Q4 2015 was Gotham Asset Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2015.