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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
ACH
1
ArrowMark Colorado Holdings
Colorado
$74.2M -$2.21M -200,212 -3%
OCAM
2
Owl Creek Asset Management
New York
$47.1M -$10.6M -961,459 -20%
BlackRock
3
BlackRock
New York
$16.3M +$638K +57,931 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M +$3.62M +328,915 +35%
AAM
5
Alpine Associates Management
Florida
$14.7M +$13.1M +1,187,506 New
WIC
6
Water Island Capital
New York
$7.69M +$6.84M +620,825 New
Fidelity International
7
Fidelity International
Bermuda
$6.59M +$5.86M +532,000 New
State Street
8
State Street
Massachusetts
$4.86M +$318K +28,857 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.71M +$276K +25,016 +9%
Northern Trust
10
Northern Trust
Illinois
$3.45M +$7.13K +647 +0.2%
Millennium Management
11
Millennium Management
New York
$3.15M +$2.8M +254,245 New
Walleye Trading
12
Walleye Trading
New York
$2.81M +$2.5M +227,109 New
PPA
13
Parametric Portfolio Associates
Washington
$2.73M -$211K -19,166 -8%
Morgan Stanley
14
Morgan Stanley
New York
$2.67M +$1.87M +170,128 +371%
GF
15
Gabelli Funds
New York
$1.7M +$1.51M +137,226 New
Charles Schwab
16
Charles Schwab
California
$1.66M -$1.02K -93 -0.1%
KAM
17
Kassirer Asset Management
Ontario, Canada
$1.59M +$1.42M +128,537 New
GCIA
18
Gabelli & Co Investment Advisers
New York
$1.38M +$1.23M +111,400 New
Citigroup
19
Citigroup
New York
$1.32M +$1.1M +99,688 +1,367%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.13M +$239K +21,688 +31%
OAC
21
OMERS Administration Corp
Ontario, Canada
$825K +$734K +66,600 New
SG Americas Securities
22
SG Americas Securities
New York
$787K +$700K +63,567 New
Deutsche Bank
23
Deutsche Bank
Germany
$722K -$22.8K -2,067 -3%
TCIM
24
TIAA CREF Investment Management
New York
$652K -$6.2K -563 -1%
Goldman Sachs
25
Goldman Sachs
New York
$531K -$61.3K -5,564 -11%

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.