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CVG

Convergys
CVG

Delisted

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

2 hedge funds and large institutions have $725K invested in Convergys in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2362 (-234)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 236

100% less capital invested

Capital invested by funds: $2.05B → $725K (-$2.05B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
2
Holders Change
-234
Holders Change %
-99.15%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
Closed
236
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$725K +$732K +30,540 New
BlackRock
2
BlackRock
New York
-$257M -10,811,565 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$200M -8,444,560 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
-$182M -7,653,945 Closed
LSV Asset Management
5
LSV Asset Management
Illinois
-$108M -4,568,531 Closed
State Street
6
State Street
Massachusetts
-$75.3M -3,172,057 Closed
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
-$63.6M -2,678,897 Closed
MF
8
Magnetar Financial
Illinois
-$56.9M -2,398,849 Closed
Northern Trust
9
Northern Trust
Illinois
-$55.6M -2,340,468 Closed
Norges Bank
10
Norges Bank
Norway
-$47.2M -1,988,770 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$36.4M -1,531,277 Closed
UBS Group
12
UBS Group
Switzerland
-$34.8M -1,465,411 Closed
QCMA
13
Quad Capital Management Advisors
New York
-$34.7M -1,463,750 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
-$34.7M -1,462,616 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
-$34.5M -1,454,881 Closed
Allianz Asset Management
16
Allianz Asset Management
Germany
-$30.9M -1,301,954 Closed
AA
17
AQR Arbitrage
Connecticut
-$30.7M -1,292,506 Closed
Man Group
18
Man Group
United Kingdom
-$28.6M -1,202,938 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$26.3M -1,109,804 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$21.6M -909,459 Closed
AQR Capital Management
21
AQR Capital Management
Connecticut
-$21M -884,748 Closed
Macquarie Group
22
Macquarie Group
Australia
-$20.5M -863,977 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$20M -843,545 Closed
Boston Partners
24
Boston Partners
Massachusetts
-$19.4M -815,591 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$18M -758,072 Closed

CVG Hedge Fund Activity: Q4 2018 in Review

2 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Convergys (CVG) for Q4 2018, worth a combined $725K — down 100% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 236 funds closed out of CVG and 2 opened new positions — a net loss of 234 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $257M sold.

  • 2 institutional investors held Convergys (CVG) as of Q4 2018, down from 236 in Q3 2018.
  • Funds reported $725K of Convergys stock for Q4 2018, down 100% quarter-over-quarter.
  • 2 funds opened new Convergys positions in Q4 2018 and 236 closed out, a net change of -234 holders.
  • The largest Convergys seller in Q4 2018 was BlackRock, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2018.