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CVG

Convergys
CVG

Delisted

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

271 hedge funds and large institutions have $2.02B invested in Convergys in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,467% more call options, than puts

Call options by funds: $347K | Put options by funds: $3K

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 290271 (-19)

12% less capital invested

Capital invested by funds: $2.29B → $2.02B (-$270M)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
271
Holders Change
-19
Holders Change %
-6.55%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
114
Reduced
92
Closed
44
Calls
$347K
Puts
$3K
Net Calls
+$344K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$226M +$249M +10,583,728 +13,300%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$171M -$377K -16,056 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M +$7.89M +335,934 +5%
FWIA
4
Fort Washington Investment Advisors
Ohio
$121M
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$99.2M +$26.1M +1,113,542 +31%
LSV Asset Management
6
LSV Asset Management
Illinois
$94.6M -$1.63M -69,337 -2%
Northern Trust
7
Northern Trust
Illinois
$74.9M +$2.34M +99,437 +3%
State Street
8
State Street
Massachusetts
$67.3M +$2.56M +108,814 +4%
Goldman Sachs
9
Goldman Sachs
New York
$64.7M +$3.32M +141,399 +5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$62.8M +$11.9M +505,311 +21%
Allianz Asset Management
11
Allianz Asset Management
Germany
$58.1M -$3.45M -146,891 -5%
Norges Bank
12
Norges Bank
Norway
$46.6M +$15.3M +650,075 +42%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.2M +$5.32M +226,729 +13%
WCM
14
Wedge Capital Management
North Carolina
$41.4M -$54.9K -2,336 -0.1%
Macquarie Group
15
Macquarie Group
Australia
$26.4M +$3.86M +164,355 +15%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$24.7M +$4.64M +197,602 +20%
Bank of America
17
Bank of America
North Carolina
$21.1M +$4.48M +190,588 +24%
Morgan Stanley
18
Morgan Stanley
New York
$20.7M -$12.5M -531,309 -35%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$20.6M +$17.6M +749,097 +334%
JP Morgan Chase
20
JP Morgan Chase
New York
$20.2M +$1.97M +83,928 +10%
Deutsche Bank
21
Deutsche Bank
Germany
$19.5M -$2.21M -93,943 -9%
Millennium Management
22
Millennium Management
New York
$19.4M +$5.91M +251,527 +38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19M +$4.31M +183,364 +26%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$15.6M +$11.2M +477,216 +185%
DIA
25
Denver Investment Advisors
Colorado
$15.4M +$17.1M +729,606 New

CVG Hedge Fund Activity: Q1 2017 in Review

271 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q1 2017, worth a combined $2.02B — down 12% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CVG and 32 opened new positions — a net loss of 12 holders — while 92 trimmed existing stakes and 114 added.

The largest buyer was BlackRock, adding an estimated $249M. The largest seller was Acadian Asset Management, cutting an estimated $27.5M.

  • 271 institutional investors held Convergys (CVG) as of Q1 2017, down from 290 in Q4 2016.
  • Funds reported $2.02B of Convergys stock for Q1 2017, down 12% quarter-over-quarter.
  • 32 funds opened new Convergys positions in Q1 2017 and 44 closed out, a net change of -12 holders.
  • The largest Convergys buyer in Q1 2017 was BlackRock, an estimated $249M added.
  • The largest Convergys seller in Q1 2017 was Acadian Asset Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2017.