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
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
Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$74.2M -$2.48M -200,212 -3%
OCAM
2
Owl Creek Asset Management
New York
$47.1M -$11.9M -961,459 -20%
BlackRock
3
BlackRock
New York
$16.3M +$717K +57,931 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M +$4.07M +328,915 +35%
AAM
5
Alpine Associates Management
Florida
$14.7M +$14.7M +1,187,506 New
WIC
6
Water Island Capital
New York
$7.69M +$7.69M +620,825 New
Fidelity International
7
Fidelity International
Bermuda
$6.59M +$6.59M +532,000 New
State Street
8
State Street
Massachusetts
$4.86M +$357K +28,857 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.71M +$310K +25,016 +9%
Northern Trust
10
Northern Trust
Illinois
$3.45M +$8.01K +647 +0.2%
Millennium Management
11
Millennium Management
New York
$3.15M +$3.15M +254,245 New
Walleye Trading
12
Walleye Trading
New York
$2.81M +$2.81M +227,109 New
PPA
13
Parametric Portfolio Associates
Washington
$2.73M -$237K -19,166 -8%
Morgan Stanley
14
Morgan Stanley
New York
$2.67M +$2.11M +170,128 +371%
GF
15
Gabelli Funds
New York
$1.7M +$1.7M +137,226 New
Charles Schwab
16
Charles Schwab
California
$1.66M -$1.15K -93 -0.1%
KAM
17
Kassirer Asset Management
Ontario, Canada
$1.59M +$1.59M +128,537 New
GCIA
18
Gabelli & Co Investment Advisers
New York
$1.38M +$1.38M +111,400 New
Citigroup
19
Citigroup
New York
$1.32M +$1.23M +99,688 +1,367%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.13M +$268K +21,688 +31%
OAC
21
OMERS Administration Corp
Ontario, Canada
$825K +$825K +66,600 New
SG Americas Securities
22
SG Americas Securities
New York
$787K +$787K +63,567 New
Deutsche Bank
23
Deutsche Bank
Germany
$722K -$25.5K -2,067 -3%
TCIM
24
TIAA CREF Investment Management
New York
$652K -$6.97K -563 -1%
Goldman Sachs
25
Goldman Sachs
New York
$531K -$68.9K -5,564 -11%