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CVON

ConvergeOne Holdings, Inc. Class A Common Stock
CVON

Delisted

CVON was delisted on the 3rd of January, 2019.

61 hedge funds and large institutions have $225M invested in ConvergeOne Holdings, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

61% more funds holding

Funds holding: 3861 (+23)

38% more capital invested

Capital invested by funds: $162M → $225M (+$62.2M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+23
Holders Change %
+60.53%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
15
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$516K +$109K +9,899 +31%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$514K +$15.7K +1,428 +4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$501K +$446K +40,500 New
O
29
OppenheimerFunds
New York
$427K +$380K +34,496 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$420K +$136K +12,334 +57%
TA
31
Teachers Advisors
New York
$389K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$342K
WAM
33
Wolverine Asset Management
Illinois
$334K +$297K +26,991 New
YCM
34
Yakira Capital Management
Connecticut
$290K
PP
35
Paloma Partners
Connecticut
$268K +$238K +21,645 New
CS
36
Credit Suisse
Switzerland
$262K +$233K +21,132 New
Jane Street
37
Jane Street
New York
$252K +$224K +20,321 New
EGM
38
Engineers Gate Manager
New York
$245K +$218K +19,781 New
KPF
39
K2 Principal Fund
Ontario, Canada
$228K +$203K +18,429 New
AIG
40
American International Group
New York
$216K -$1.47K -133 -0.8%
GC
41
Guggenheim Capital
Illinois
$189K +$168K +15,233 New
Bank of America
42
Bank of America
North Carolina
$188K +$100K +9,103 +149%
NCM
43
Next Capital Management
New York
$162K +$144K +13,100 New
MIM
44
MetLife Investment Management
New Jersey
$154K +$137K +12,447 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$145K +$129K +11,709 New
GI
46
GAMCO Investors
Connecticut
$140K +$124K +11,300 New
UBS Group
47
UBS Group
Switzerland
$138K +$101K +9,149 +455%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$113K +$101K +9,153 New
JP Morgan Chase
49
JP Morgan Chase
New York
$113K -$482K -43,766 -83%
SO
50
STRS Ohio
Ohio
$89K

CVON Hedge Fund Activity: Q4 2018 in Review

61 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ConvergeOne Holdings, Inc. Class A Common Stock (CVON) for Q4 2018, worth a combined $225M — up 38% from $162M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVON positions and 5 closed out — a net gain of 23 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $13.1M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $14.4M sold.

  • 61 institutional investors held ConvergeOne Holdings, Inc. Class A Common Stock (CVON) as of Q4 2018, up from 38 in Q3 2018.
  • Funds reported $225M of ConvergeOne Holdings, Inc. Class A Common Stock stock for Q4 2018, up 38% quarter-over-quarter.
  • 28 funds opened new ConvergeOne Holdings, Inc. Class A Common Stock positions in Q4 2018 and 5 closed out, a net change of +23 holders.
  • The largest ConvergeOne Holdings, Inc. Class A Common Stock buyer in Q4 2018 was Alpine Associates Management, an estimated $13.1M added.
  • The largest ConvergeOne Holdings, Inc. Class A Common Stock seller in Q4 2018 was Scopia Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2018.