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CVG

Convergys
CVG

Delisted

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

266 hedge funds and large institutions have $2.21B invested in Convergys in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

2% less capital invested

Capital invested by funds: $2.26B → $2.21B (-$48.1M)

4% less call options, than puts

Call options by funds: $8.92M | Put options by funds: $9.28M

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

1% less funds holding

Funds holding: 269266 (-3)

Holders
266
Holders Change
-3
Holders Change %
-1.12%
% 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
31
Increased
89
Reduced
94
Closed
31
Calls
$8.92M
Puts
$9.28M
Net Calls
-$363K
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M -$1.68M -73,416 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$1.88M +81,859 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M -$3M -130,993 -2%
FWIA
4
Fort Washington Investment Advisors
Ohio
$110M +$73.4K +3,200 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$108M +$342K +14,900 +0.3%
EM
6
Elliott Management
New York
$102M
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$90.4M +$5.76M +251,269 +7%
Northern Trust
8
Northern Trust
Illinois
$79.4M -$65.6K -2,861 -0.1%
CS
9
Credit Suisse
Switzerland
$77.6M +$67.5M +2,942,749 +606%
State Street
10
State Street
Massachusetts
$72.9M -$2.41M -105,204 -3%
Goldman Sachs
11
Goldman Sachs
New York
$61M -$7.85M -342,196 -11%
AQR Capital Management
12
AQR Capital Management
Connecticut
$60M -$4.07M -177,729 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.3M +$7.38M +321,764 +17%
Norges Bank
14
Norges Bank
Norway
$45M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$38.4M +$865K +37,722 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$37.8M -$416K -18,151 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$33M +$17.7M +770,406 +112%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$31.9M +$26.7M +1,164,957 +477%
RA
19
Royce & Associates
New York
$23.1M +$1.18M +51,511 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.2M -$708K -30,870 -3%
Charles Schwab
21
Charles Schwab
California
$20.4M +$927K +40,434 +5%
Macquarie Group
22
Macquarie Group
Australia
$18.8M -$27.5M -1,199,798 -59%
Boston Partners
23
Boston Partners
Massachusetts
$18.6M -$2.11M -92,107 -10%
Morgan Stanley
24
Morgan Stanley
New York
$16M +$6.89M +300,388 +73%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$14.3M +$13.1M +570,571 +943%

CVG Hedge Fund Activity: Q1 2018 in Review

266 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q1 2018, worth a combined $2.21B — down 2.1% from $2.26B a quarter earlier.

Fund positioning in CVG was balanced in Q1 2018: 31 funds opened new positions, 31 closed out, 89 added to existing stakes and 94 trimmed.

The largest buyer was Credit Suisse, adding an estimated $67.5M. The largest seller was AllianceBernstein, cutting an estimated $66.8M.

  • 266 institutional investors held Convergys (CVG) as of Q1 2018, down from 269 in Q4 2017.
  • Funds reported $2.21B of Convergys stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 31 funds opened new Convergys positions in Q1 2018 and 31 closed out, a net change of 0 holders.
  • The largest Convergys buyer in Q1 2018 was Credit Suisse, an estimated $67.5M added.
  • The largest Convergys seller in Q1 2018 was AllianceBernstein, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2018.