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CVON

ConvergeOne Holdings, Inc. Class A Common Stock
CVON

Delisted

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

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0 hedge funds and large institutions have $0 invested in ConvergeOne Holdings, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 61 → 0 (-61)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $225M → $0 (-$225M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 61

Holders
–
Holders Change
-61
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
61
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$74.2M
2
OCAM
Owl Creek Asset Management
New York
-$47.1M
3
BlackRock
BlackRock
New York
-$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$15.6M
5
AAM
Alpine Associates Management
Florida
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
– -$74.2M -5,990,454 Closed
OCAM
2
Owl Creek Asset Management
New York
– -$47.1M -3,802,406 Closed
BlackRock
3
BlackRock
New York
– -$16.3M -1,319,197 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$15.6M -1,260,415 Closed
AAM
5
Alpine Associates Management
Florida
– -$14.7M -1,187,506 Closed
WIC
6
Water Island Capital
New York
– -$7.69M -620,825 Closed
Fidelity International
7
Fidelity International
Bermuda
– -$6.59M -532,000 Closed
State Street
8
State Street
Massachusetts
– -$4.86M -392,246 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$3.71M -299,443 Closed
Northern Trust
10
Northern Trust
Illinois
– -$3.45M -278,340 Closed
Millennium Management
11
Millennium Management
New York
– -$3.15M -254,245 Closed
Walleye Trading
12
Walleye Trading
New York
– -$2.81M -227,109 Closed
PPA
13
Parametric Portfolio Associates
Washington
– -$2.73M -220,447 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$2.67M -215,935 Closed
GF
15
Gabelli Funds
New York
– -$1.7M -137,226 Closed
Charles Schwab
16
Charles Schwab
California
– -$1.66M -133,833 Closed
KAM
17
Kassirer Asset Management
Ontario, Canada
– -$1.59M -128,537 Closed
GCIA
18
Gabelli & Co Investment Advisers
New York
– -$1.38M -111,400 Closed
Citigroup
19
Citigroup
New York
– -$1.32M -106,978 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$1.13M -90,983 Closed
OAC
21
OMERS Administration Corp
Ontario, Canada
– -$825K -66,600 Closed
SG Americas Securities
22
SG Americas Securities
New York
– -$787K -63,567 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$722K -58,460 Closed
TCIM
24
TIAA CREF Investment Management
New York
– -$652K -52,657 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$531K -42,870 Closed
1
2 3

CVON Hedge Fund Activity: Q1 2019 in Review

0 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ConvergeOne Holdings, Inc. Class A Common Stock (CVON) for Q1 2019, worth a combined $0 — down 100% from $225M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CVON and 0 opened new positions — a net loss of 61 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $74.2M sold.

  • 0 institutional investors held ConvergeOne Holdings, Inc. Class A Common Stock (CVON) as of Q1 2019, down from 61 in Q4 2018.
  • Funds reported $0 of ConvergeOne Holdings, Inc. Class A Common Stock stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new ConvergeOne Holdings, Inc. Class A Common Stock positions in Q1 2019 and 61 closed out, a net change of -61 holders.
  • The largest ConvergeOne Holdings, Inc. Class A Common Stock seller in Q1 2019 was ArrowMark Colorado Holdings, an estimated $74.2M sold.

Based on aggregated 13F filings for Q1 2019.