We are live on ! Find out more
CVON

ConvergeOne Holdings, Inc. Class A Common Stock
CVON

Delisted

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

Back to rankings

20 hedge funds and large institutions have $95.5M invested in ConvergeOne Holdings, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 18 → 20 (+2)

9% more capital invested

Capital invested by funds: $87.9M → $95.5M (+$7.59M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
9
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YCM
Yakira Capital Management
Connecticut
+$2.27M
2
PC
Periscope Capital
Ontario, Canada
+$981K
3
HIM
HGC Investment Management
Ontario, Canada
+$969K
4
GCL
Glazer Capital LLC
New York
+$768K
5
KIM
Karpus Investment Management
New York
+$758K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$159K
2
BCM
Bluefin Capital Management
New York
-$156K
3
CI
Cowen Inc
New York
-$85.8K
4
UBS Group
UBS Group
Switzerland
-$33K
5
Millennium Management
Millennium Management
New York
-$25.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$29.1M +$758K +78,075 +3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$12.5M – – –
GCL
3
Glazer Capital LLC
New York
$10.8M +$768K +79,106 +8%
BFM
4
Boothbay Fund Management
New York
$7.1M +$586K +60,314 +9%
AA
5
AQR Arbitrage
Connecticut
$6.64M -$159K -16,400 -2%
KPF
6
K2 Principal Fund
Ontario, Canada
$6.07M +$331K +34,100 +6%
WAM
7
Weiss Asset Management
Massachusetts
$5.03M +$413K +42,500 +9%
PC
8
Periscope Capital
Ontario, Canada
$3.93M +$981K +101,000 +33%
HIM
9
HGC Investment Management
Ontario, Canada
$3.16M +$969K +99,788 +44%
WRBC
10
W.R. Berkley Corp
Connecticut
$2.63M – – –
YCM
11
Yakira Capital Management
Connecticut
$2.28M +$2.27M +234,000 New
RCM
12
Rivernorth Capital Management
Florida
$1.94M – – –
Millennium Management
13
Millennium Management
New York
$998K -$25.3K -2,600 -2%
CI
14
Cowen Inc
New York
$987K -$85.8K -8,833 -8%
BCM
15
Bluefin Capital Management
New York
$823K -$156K -16,083 -16%
BCM
16
Basso Capital Management
Connecticut
$713K +$75.8K +7,800 +12%
ICM
17
Ionic Capital Management
New York
$424K +$423K +43,552 New
HCMT
18
Highland Capital Management (Texas)
Texas
$371K +$369K +38,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$32K +$971 +100 +3%
US Bancorp
20
US Bancorp
Minnesota
$9K +$8.74K +900 New
UBS Group
21
UBS Group
Switzerland
– -$33K -3,400 Closed
QAM
22
QCI Asset Management
New York
– -$12K -1,250 Closed

CVON Hedge Fund Activity: Q3 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ConvergeOne Holdings, Inc. Class A Common Stock (CVON) for Q3 2017, worth a combined $95.5M — up 8.6% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CVON positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $2.27M. The largest seller was AQR Arbitrage, cutting an estimated $159K.

  • 20 institutional investors held ConvergeOne Holdings, Inc. Class A Common Stock (CVON) as of Q3 2017, up from 18 in Q2 2017.
  • Funds reported $95.5M of ConvergeOne Holdings, Inc. Class A Common Stock stock for Q3 2017, up 8.6% quarter-over-quarter.
  • 4 funds opened new ConvergeOne Holdings, Inc. Class A Common Stock positions in Q3 2017 and 2 closed out, a net change of +2 holders.
  • The largest ConvergeOne Holdings, Inc. Class A Common Stock buyer in Q3 2017 was Yakira Capital Management, an estimated $2.27M added.
  • The largest ConvergeOne Holdings, Inc. Class A Common Stock seller in Q3 2017 was AQR Arbitrage, an estimated $159K sold.

Based on aggregated 13F filings for Q3 2017.