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CVG

Convergys
CVG

Delisted

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

248 hedge funds and large institutions have $2.51B invested in Convergys in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $914K | Put options by funds: $228K

10% more capital invested

Capital invested by funds: $2.29B → $2.51B (+$218M)

1% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 95

5% less funds holding

Funds holding: 261248 (-13)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
248
Holders Change
-13
Holders Change %
-4.98%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
96
Reduced
95
Closed
27
Calls
$914K
Puts
$228K
Net Calls
+$686K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M +$2.67M +111,195 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M +$6.03M +250,929 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$204M -$4.12M -171,643 -2%
FWIA
4
Fort Washington Investment Advisors
Ohio
$126M -$20.5M -852,518 -15%
LSV Asset Management
5
LSV Asset Management
Illinois
$124M +$4M +166,768 +4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$108M -$14.6M -606,880 -13%
AllianceBernstein
7
AllianceBernstein
Tennessee
$98.1M +$22.1M +918,490 +32%
Northern Trust
8
Northern Trust
Illinois
$92.9M -$285K -11,854 -0.3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$87.6M -$1.4M -58,173 -2%
State Street
10
State Street
Massachusetts
$84.9M -$1.65M -68,739 -2%
Goldman Sachs
11
Goldman Sachs
New York
$84.6M -$10.4M -431,138 -12%
CS
12
Credit Suisse
Switzerland
$67.8M +$60.1M +2,501,926 +2,176%
Norges Bank
13
Norges Bank
Norway
$51.6M +$2.25M +93,821 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.5M -$1.77M -73,518 -4%
Macquarie Group
15
Macquarie Group
Australia
$47.7M +$4.73M +196,887 +12%
Allianz Asset Management
16
Allianz Asset Management
Germany
$44.1M -$18.4M -765,430 -31%
WCM
17
Wedge Capital Management
North Carolina
$35.3M -$14.2M -589,552 -30%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$31M +$4.44M +184,733 +18%
Bank of America
19
Bank of America
North Carolina
$30.5M +$3.71M +154,547 +15%
Deutsche Bank
20
Deutsche Bank
Germany
$28.1M +$6.39M +266,140 +32%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$23.8M +$370K +15,424 +2%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$23.7M +$4.32M +179,800 +24%
Charles Schwab
23
Charles Schwab
California
$21M +$1.52M +63,496 +8%
Morgan Stanley
24
Morgan Stanley
New York
$20.7M +$8.2M +341,305 +74%
RA
25
Royce & Associates
New York
$19.6M -$2.63M -109,522 -13%

CVG Hedge Fund Activity: Q3 2017 in Review

248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q3 2017, worth a combined $2.51B — up 9.5% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CVG and 17 opened new positions — a net loss of 10 holders — while 95 trimmed existing stakes and 96 added.

The largest buyer was Credit Suisse, adding an estimated $60.1M. The largest seller was Fort Washington Investment Advisors, cutting an estimated $20.5M.

  • 248 institutional investors held Convergys (CVG) as of Q3 2017, down from 261 in Q2 2017.
  • Funds reported $2.51B of Convergys stock for Q3 2017, up 9.5% quarter-over-quarter.
  • 17 funds opened new Convergys positions in Q3 2017 and 27 closed out, a net change of -10 holders.
  • The largest Convergys buyer in Q3 2017 was Credit Suisse, an estimated $60.1M added.
  • The largest Convergys seller in Q3 2017 was Fort Washington Investment Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2017.