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CVG

Convergys
CVG

Delisted

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

257 hedge funds and large institutions have $2.68B invested in Convergys in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $689K | Put options by funds: $303K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $2.48B → $2.68B (+$196M)

7% more funds holding

Funds holding: 240257 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 102

Holders
257
Holders Change
+17
Holders Change %
+7.08%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
82
Reduced
102
Closed
16
Calls
$689K
Puts
$303K
Net Calls
+$386K
Net Calls Change
+$911K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$230M -$6.28M -250,609 -3%
FWIA
2
Fort Washington Investment Advisors
Ohio
$204M
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M +$4M +159,560 +3%
BFA
4
BlackRock Fund Advisors
California
$133M -$2.24M -89,508 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$119M -$1.08M -43,116 -1%
Allianz Asset Management
6
Allianz Asset Management
Germany
$105M +$196K +7,806 +0.2%
Northern Trust
7
Northern Trust
Illinois
$103M -$2.49M -99,484 -3%
State Street
8
State Street
Massachusetts
$93.9M -$266K -10,612 -0.3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$93.5M -$4.3M -171,573 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$91.6M -$2.08M -83,070 -2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$85M -$4.87M -194,525 -6%
BIT
12
BlackRock Institutional Trust
California
$79.8M +$2.35M +93,668 +3%
Goldman Sachs
13
Goldman Sachs
New York
$69.6M -$439K -17,533 -0.7%
WCM
14
Wedge Capital Management
North Carolina
$57M -$8.66M -345,609 -14%
AQR Capital Management
15
AQR Capital Management
Connecticut
$51.2M -$4.08M -163,009 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.8M -$14.7M -586,256 -28%
JP Morgan Chase
17
JP Morgan Chase
New York
$33.8M -$137K -5,484 -0.4%
RFC
18
Russell Frank Company
Washington
$32.6M -$3.9M -155,852 -12%
Norges Bank
19
Norges Bank
Norway
$32.6M -$800K -31,936 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$28.8M -$3.34M -133,343 -11%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.2M -$8.21M -327,822 -25%
NFA
22
Nationwide Fund Advisors
Ohio
$26.5M -$903K -36,057 -4%
NAP
23
New Amsterdam Partners
New York
$25.5M +$13.8M +550,176 +150%
BA
24
Boston Advisors
Massachusetts
$25.3M -$3.07M -122,380 -12%
EAM
25
Eagle Asset Management
Florida
$23.2M +$199K +7,929 +1%

CVG Hedge Fund Activity: Q1 2016 in Review

257 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q1 2016, worth a combined $2.68B — up 7.9% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVG positions and 16 closed out — a net gain of 17 holders — while 82 added to existing stakes and 102 trimmed.

The largest buyer was New Amsterdam Partners, adding an estimated $13.8M. The largest seller was Bank of New York Mellon, cutting an estimated $14.7M.

  • 257 institutional investors held Convergys (CVG) as of Q1 2016, up from 240 in Q4 2015.
  • Funds reported $2.68B of Convergys stock for Q1 2016, up 7.9% quarter-over-quarter.
  • 33 funds opened new Convergys positions in Q1 2016 and 16 closed out, a net change of +17 holders.
  • The largest Convergys buyer in Q1 2016 was New Amsterdam Partners, an estimated $13.8M added.
  • The largest Convergys seller in Q1 2016 was Bank of New York Mellon, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2016.