CVON

ConvergeOne Holdings, Inc. Class A Common Stock
CVON

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$20.1M
2
SCM
2
Scopia Capital Management
New York
$19M
3
BlackRock
3
BlackRock
New York
$11.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.5M
5
State Street
5
State Street
Massachusetts
$3.24M

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$7.46M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
TEE
5
Tibra Equities Europe
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCAM
1
Owl Creek Asset Management
New York
$47M 5,000,000 – –
ACH
2
ArrowMark Colorado Holdings
Colorado
$20.1M 2,137,838 +2,137,838 New
SCM
3
Scopia Capital Management
New York
$19M 2,024,353 +2,024,353 New
BlackRock
4
BlackRock
New York
$11.5M 1,222,314 +989,695 +425%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.5M 1,012,204 +528,482 +109%
WCMNY
6
Westchester Capital Management (New York)
New York
$7.46M 794,301 -455,699 -36%
UOC
7
UBS O'Connor
Illinois
$4.81M 512,050 -112,950 -18%
State Street
8
State Street
Massachusetts
$3.24M 344,982 +344,982 New
BCM
9
BlueCrest Capital Management
Jersey
$2.47M 263,109 +222,246 +544%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.1M 223,447 +85,147 +62%
PPA
11
Parametric Portfolio Associates
Washington
$1.92M 204,585 +204,585 New
Charles Schwab
12
Charles Schwab
California
$1.22M 130,302 +130,302 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$651K 69,295 +69,295 New
Northern Trust
14
Northern Trust
Illinois
$631K 67,136 +67,136 New
Goldman Sachs
15
Goldman Sachs
New York
$571K 60,760 -8,387 -12%
MIM
16
Monashee Investment Management
Massachusetts
– – – –
TCIM
17
TIAA CREF Investment Management
New York
$516K 54,912 +54,912 New
Morgan Stanley
18
Morgan Stanley
New York
$495K 52,695 +29,734 +129%
Deutsche Bank
19
Deutsche Bank
Germany
$444K 47,309 +47,309 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$401K 42,710 +42,710 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$355K 37,826 +37,826 New
TA
22
Teachers Advisors
New York
$295K 31,415 +31,415 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$259K 27,600 +27,600 New
YCM
24
Yakira Capital Management
Connecticut
$220K 23,400 – –
Wells Fargo
25
Wells Fargo
California
$202K 21,530 +21,530 New
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