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CVON

ConvergeOne Holdings, Inc. Class A Common Stock
CVON

Delisted

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

41 hedge funds and large institutions have $137M invested in ConvergeOne Holdings, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

105% more funds holding

Funds holding: 2041 (+21)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

66% more capital invested

Capital invested by funds: $82.3M → $137M (+$54.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+21
Holders Change %
+105%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
6
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$47M
ACH
2
ArrowMark Colorado Holdings
Colorado
$20.1M +$19.3M +2,137,838 New
SCM
3
Scopia Capital Management
New York
$19M +$18.3M +2,024,353 New
BlackRock
4
BlackRock
New York
$11.5M +$8.95M +989,695 +425%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.5M +$4.78M +528,482 +109%
WCMNY
6
Westchester Capital Management (New York)
New York
$7.46M -$4.12M -455,699 -36%
UOC
7
UBS O'Connor
Illinois
$4.81M -$1.02M -112,950 -18%
State Street
8
State Street
Massachusetts
$3.24M +$3.12M +344,982 New
BCM
9
BlueCrest Capital Management
Jersey
$2.47M +$2.01M +222,246 +544%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.1M +$770K +85,147 +62%
PPA
11
Parametric Portfolio Associates
Washington
$1.92M +$1.85M +204,585 New
Charles Schwab
12
Charles Schwab
California
$1.22M +$1.18M +130,302 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$651K +$627K +69,295 New
Northern Trust
14
Northern Trust
Illinois
$631K +$607K +67,136 New
Goldman Sachs
15
Goldman Sachs
New York
$571K -$75.9K -8,387 -12%
MIM
16
Monashee Investment Management
Massachusetts
$540K
TCIM
17
TIAA CREF Investment Management
New York
$516K +$497K +54,912 New
Morgan Stanley
18
Morgan Stanley
New York
$495K +$269K +29,734 +129%
Deutsche Bank
19
Deutsche Bank
Germany
$444K +$428K +47,309 New
JP Morgan Chase
20
JP Morgan Chase
New York
$401K +$386K +42,710 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$355K +$342K +37,826 New
TA
22
Teachers Advisors
New York
$295K +$284K +31,415 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$259K +$250K +27,600 New
YCM
24
Yakira Capital Management
Connecticut
$220K
Wells Fargo
25
Wells Fargo
California
$202K +$195K +21,530 New

CVON Hedge Fund Activity: Q2 2018 in Review

41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ConvergeOne Holdings, Inc. Class A Common Stock (CVON) for Q2 2018, worth a combined $137M — up 66% from $82.3M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CVON positions and 9 closed out — a net gain of 21 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $19.3M. The largest seller was Westchester Capital Management (New York), cutting an estimated $4.12M.

  • 41 institutional investors held ConvergeOne Holdings, Inc. Class A Common Stock (CVON) as of Q2 2018, up from 20 in Q1 2018.
  • Funds reported $137M of ConvergeOne Holdings, Inc. Class A Common Stock stock for Q2 2018, up 66% quarter-over-quarter.
  • 30 funds opened new ConvergeOne Holdings, Inc. Class A Common Stock positions in Q2 2018 and 9 closed out, a net change of +21 holders.
  • The largest ConvergeOne Holdings, Inc. Class A Common Stock buyer in Q2 2018 was ArrowMark Colorado Holdings, an estimated $19.3M added.
  • The largest ConvergeOne Holdings, Inc. Class A Common Stock seller in Q2 2018 was Westchester Capital Management (New York), an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2018.