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CVG

Convergys
CVG

Delisted

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

274 hedge funds and large institutions have $2.42B invested in Convergys in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more call options, than puts

Call options by funds: $28K | Put options by funds: $25K

7% more funds holding

Funds holding: 257274 (+17)

9% less capital invested

Capital invested by funds: $2.68B → $2.42B (-$253M)

13% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 106

Holders
274
Holders Change
+17
Holders Change %
+6.61%
% of All Funds
7.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
92
Reduced
106
Closed
13
Calls
$28K
Puts
$25K
Net Calls
+$3K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$204M -$3.06M -113,367 -1%
FWIA
2
Fort Washington Investment Advisors
Ohio
$183M
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M +$7.69M +285,165 +4%
BFA
4
BlackRock Fund Advisors
California
$118M -$1.69M -62,720 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$105M -$2.36M -87,608 -2%
Northern Trust
6
Northern Trust
Illinois
$93.7M -$1.19M -44,134 -1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$91.8M +$16.5M +612,174 +20%
Allianz Asset Management
8
Allianz Asset Management
Germany
$91.5M -$3.71M -137,757 -4%
State Street
9
State Street
Massachusetts
$82.1M -$2.64M -97,806 -3%
BIT
10
BlackRock Institutional Trust
California
$71.9M +$61.8K +2,292 +0.1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$70.5M -$14.7M -547,133 -16%
Goldman Sachs
12
Goldman Sachs
New York
$61.6M -$1.08M -39,939 -2%
WCM
13
Wedge Capital Management
North Carolina
$50.4M -$950K -35,241 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$46.5M +$415K +15,383 +0.8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$40.9M -$44.8M -1,660,648 -50%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.1M -$471K -17,462 -1%
Macquarie Group
17
Macquarie Group
Australia
$36M +$20.4M +754,987 +110%
Norges Bank
18
Norges Bank
Norway
$28.7M -$655K -24,281 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$28.3M +$2.55M +94,736 +9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$27.5M +$27.3M +1,013,300 +1,192%
Morgan Stanley
21
Morgan Stanley
New York
$25.2M +$18.1M +671,702 +201%
EA
22
Emerald Acquisition
Washington
$24.1M +$26M +965,886 New
NFA
23
Nationwide Fund Advisors
Ohio
$23.6M -$284K -10,523 -1%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.8M -$1.81M -67,218 -7%
BA
25
Boston Advisors
Massachusetts
$22.7M -$141K -5,241 -0.6%

CVG Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q2 2016, worth a combined $2.42B — down 9.4% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVG positions and 13 closed out — a net gain of 20 holders — while 92 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was Wellington Management Group, cutting an estimated $44.8M.

  • 274 institutional investors held Convergys (CVG) as of Q2 2016, up from 257 in Q1 2016.
  • Funds reported $2.42B of Convergys stock for Q2 2016, down 9.4% quarter-over-quarter.
  • 33 funds opened new Convergys positions in Q2 2016 and 13 closed out, a net change of +20 holders.
  • The largest Convergys buyer in Q2 2016 was Fidelity Investments, an estimated $27.3M added.
  • The largest Convergys seller in Q2 2016 was Wellington Management Group, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2016.