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CVT

CVENT, INC.
CVT

Delisted

CVT was delisted on the 28th of November, 2016.

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75 hedge funds and large institutions have $830M invested in CVENT, INC. in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

6% more capital invested

Capital invested by funds: $783M → $830M (+$47M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 83 → 75 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
36
Reduced
24
Closed
17
Calls
$291K
Puts
–
Net Calls
+$291K
Net Calls Change
+$291K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$9.7M
2
Capital World Investors
Capital World Investors
California
+$8.65M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$7.52M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.31M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.51M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$11.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.18M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$4.74M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$4.18M
5
BIT
BlackRock Institutional Trust
California
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$2.48M -$315K -9,321 -13%
PAM
27
Panagora Asset Management
Massachusetts
$2.1M -$821K -24,295 -30%
MSA
28
Mason Street Advisors
Wisconsin
$2.09M +$1.51M +44,760 +352%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$1.92M +$1.55M +45,749 +648%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.57M +$406K +12,007 +38%
TCIM
31
TIAA CREF Investment Management
New York
$1.35M +$645K +19,100 +107%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.08M +$198K +5,874 +25%
Prudential Financial
33
Prudential Financial
New Jersey
$1.05M +$980K +29,000 New
WRF
34
Waddell & Reed Financial
Kansas
$1.03M +$418K +12,366 +77%
MWNA
35
Marshall Wace North America
New York
$902K -$345K -10,197 -29%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$801K +$598K +17,710 +412%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$695K +$481K +14,247 +294%
BIM
38
BlackRock Investment Management
Delaware
$678K +$11.8K +348 +2%
NFA
39
Nationwide Fund Advisors
Ohio
$653K +$443K +13,106 +271%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$643K +$411K +12,159 +243%
Morgan Stanley
41
Morgan Stanley
New York
$544K -$200K -5,920 -28%
SO
42
STRS Ohio
Ohio
$517K +$382K +11,300 +390%
PPA
43
Parametric Portfolio Associates
Washington
$495K +$460K +13,613 New
Charles Schwab
44
Charles Schwab
California
$493K +$14.6K +432 +3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$426K +$81.1K +2,400 +26%
DT
46
Diversified Trust
Tennessee
$393K -$22.6K -670 -6%
TA
47
Teachers Advisors
New York
$390K +$166K +4,900 +84%
Goldman Sachs
48
Goldman Sachs
New York
$329K -$295K -8,725 -49%
CS
49
Credit Suisse
Switzerland
$318K -$745K -22,032 -72%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$287K -$40.5K -1,200 -13%
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CVT Hedge Fund Activity: Q4 2013 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q4 2013, worth a combined $830M — up 6% from $783M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CVT and 10 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 36 added.

The largest buyer was ClearBridge Investments, adding an estimated $9.7M. The largest seller was AllianceBernstein, cutting an estimated $11.9M.

  • 75 institutional investors held CVENT, INC. (CVT) as of Q4 2013, down from 83 in Q3 2013.
  • Funds reported $830M of CVENT, INC. stock for Q4 2013, up 6% quarter-over-quarter.
  • 10 funds opened new CVENT, INC. positions in Q4 2013 and 17 closed out, a net change of -7 holders.
  • The largest CVENT, INC. buyer in Q4 2013 was ClearBridge Investments, an estimated $9.7M added.
  • The largest CVENT, INC. seller in Q4 2013 was AllianceBernstein, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2013.