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CVG

Convergys
CVG

Delisted

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

269 hedge funds and large institutions have $2.26B invested in Convergys in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $293K

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

8% more funds holding

Funds holding: 248269 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $2.51B → $2.26B (-$247M)

11% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 94

Holders
269
Holders Change
+21
Holders Change %
+8.47%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
84
Reduced
94
Closed
24
Calls
$1.37M
Puts
$293K
Net Calls
+$1.08M
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M -$4.02M -162,706 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M -$4.11M -166,449 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M -$1.01M -40,723 -0.5%
FWIA
4
Fort Washington Investment Advisors
Ohio
$114M -$101K -4,105 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$112M -$37K -1,500 -0%
EM
6
Elliott Management
New York
$106M +$112M +4,517,466 New
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$88M -$10.1M -410,200 -10%
Northern Trust
8
Northern Trust
Illinois
$82.6M -$1.79M -72,364 -2%
State Street
9
State Street
Massachusetts
$78.2M +$1.24M +50,215 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$73.4M -$16.4M -665,058 -18%
Goldman Sachs
11
Goldman Sachs
New York
$71.4M -$5.69M -230,389 -7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$66.5M -$13.6M -552,311 -16%
Macquarie Group
13
Macquarie Group
Australia
$47.7M +$4.65M +188,225 +10%
Norges Bank
14
Norges Bank
Norway
$46.7M -$125K -5,051 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.7M -$1.34M -54,367 -3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$39.7M -$316K -12,781 -0.8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$39M +$11.3M +459,409 +38%
WCM
18
Wedge Capital Management
North Carolina
$28.1M -$4.1M -166,162 -12%
RA
19
Royce & Associates
New York
$22.8M +$5.27M +213,608 +28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.8M +$1.27M +51,234 +6%
Boston Partners
21
Boston Partners
Massachusetts
$21.4M +$9.32M +377,481 +71%
Charles Schwab
22
Charles Schwab
California
$20.2M +$1.19M +48,332 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$20.1M -$5.64M -228,596 -21%
Bank of America
24
Bank of America
North Carolina
$19.3M -$8.78M -355,457 -30%
JP Morgan Chase
25
JP Morgan Chase
New York
$16.2M +$6.79M +275,166 +67%

CVG Hedge Fund Activity: Q4 2017 in Review

269 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q4 2017, worth a combined $2.26B — down 9.9% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CVG positions and 24 closed out — a net gain of 22 holders — while 84 added to existing stakes and 94 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $112M. The largest seller was Credit Suisse, cutting an estimated $52.6M.

  • 269 institutional investors held Convergys (CVG) as of Q4 2017, up from 248 in Q3 2017.
  • Funds reported $2.26B of Convergys stock for Q4 2017, down 9.9% quarter-over-quarter.
  • 46 funds opened new Convergys positions in Q4 2017 and 24 closed out, a net change of +22 holders.
  • The largest Convergys buyer in Q4 2017 was Elliott Management, an estimated $112M added.
  • The largest Convergys seller in Q4 2017 was Credit Suisse, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2017.