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CVG

Convergys
CVG

Delisted

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

256 hedge funds and large institutions have $2.32B invested in Convergys in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $2.21B → $2.32B (+$106M)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

4% less funds holding

Funds holding: 266256 (-10)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

50% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $3.95M

Holders
256
Holders Change
-10
Holders Change %
-3.76%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
86
Reduced
88
Closed
36
Calls
$1.99M
Puts
$3.95M
Net Calls
-$1.96M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$262M +$9.09M +381,212 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$5.89M +247,030 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$188M -$603K -25,302 -0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$117M +$443K +18,572 +0.4%
EM
5
Elliott Management
New York
$110M
FWIA
6
Fort Washington Investment Advisors
Ohio
$106M -$11.9M -500,000 -10%
CS
7
Credit Suisse
Switzerland
$87.8M +$3.92M +164,327 +5%
Northern Trust
8
Northern Trust
Illinois
$85.9M +$14.8K +620 +0%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$83.5M -$13.9M -582,263 -15%
AQR Capital Management
10
AQR Capital Management
Connecticut
$80.9M +$13.7M +573,042 +22%
State Street
11
State Street
Massachusetts
$75.6M -$3.09M -129,557 -4%
Goldman Sachs
12
Goldman Sachs
New York
$68.5M +$2.52M +105,876 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$62.3M +$26M +1,091,840 +75%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.4M -$830K -34,803 -2%
Norges Bank
15
Norges Bank
Norway
$48.6M
Allianz Asset Management
16
Allianz Asset Management
Germany
$40.9M +$69.5K +2,916 +0.2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$32.8M -$8.46M -354,858 -21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.3M +$1.3M +54,592 +6%
Boston Partners
19
Boston Partners
Massachusetts
$20.4M +$330K +13,834 +2%
Macquarie Group
20
Macquarie Group
Australia
$19.9M -$420K -17,630 -2%
Wells Fargo
21
Wells Fargo
California
$18.5M +$4.06M +170,318 +29%
Morgan Stanley
22
Morgan Stanley
New York
$17.2M -$91.4K -3,834 -0.5%
PPA
23
Parametric Portfolio Associates
Washington
$14.7M +$4.03M +169,137 +39%
Charles Schwab
24
Charles Schwab
California
$13.9M -$7.93M -332,637 -37%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$13.1M

CVG Hedge Fund Activity: Q2 2018 in Review

256 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q2 2018, worth a combined $2.32B — up 4.8% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVG and 29 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 86 added.

The largest buyer was JP Morgan Chase, adding an estimated $26M. The largest seller was Royce & Associates, cutting an estimated $24.3M.

  • 256 institutional investors held Convergys (CVG) as of Q2 2018, down from 266 in Q1 2018.
  • Funds reported $2.32B of Convergys stock for Q2 2018, up 4.8% quarter-over-quarter.
  • 29 funds opened new Convergys positions in Q2 2018 and 36 closed out, a net change of -7 holders.
  • The largest Convergys buyer in Q2 2018 was JP Morgan Chase, an estimated $26M added.
  • The largest Convergys seller in Q2 2018 was Royce & Associates, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2018.