We are live on ! Find out more
CVT

CVENT, INC.
CVT

Delisted

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

79 hedge funds and large institutions have $1.06B invested in CVENT, INC. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

39% more call options, than puts

Call options by funds: $796K | Put options by funds: $574K

27% more capital invested

Capital invested by funds: $830M → $1.06B (+$225M)

5% more funds holding

Funds holding: 7579 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
38
Reduced
20
Closed
9
Calls
$796K
Puts
$574K
Net Calls
+$222K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$3.57M +$457K +11,885 +14%
Northern Trust
27
Northern Trust
Illinois
$3.06M +$31.2K +811 +1%
BlackRock
28
BlackRock
New York
$2.92M +$3.1M +80,642 +69,519%
SCM
29
Suffolk Capital Management
New York
$2.55M -$657K -17,105 -20%
RFC
30
Russell Frank Company
Washington
$2.46M +$557K +14,495 +22%
BIT
31
BlackRock Institutional Trust
California
$2.42M -$2.2M -57,384 -46%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.09M +$1.08M +28,168 +95%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.64M +$77.7K +2,023 +5%
MSA
34
Mason Street Advisors
Wisconsin
$1.52M -$591K -15,380 -27%
TCIM
35
TIAA CREF Investment Management
New York
$1.31M -$33K -860 -2%
CLM
36
ClearBridge LLC (Maryland)
Maryland
$937K +$262K +6,823 +36%
WSA
37
Wall Street Associates
California
$933K +$992K +25,809 New
PAM
38
Panagora Asset Management
Massachusetts
$894K -$1.27M -33,032 -57%
ARC
39
Absolute Return Capital
Massachusetts
$841K +$894K +23,268 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$816K +$868K +22,586 New
Morgan Stanley
41
Morgan Stanley
New York
$758K +$230K +5,999 +40%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$696K +$156K +4,055 +24%
BIM
43
BlackRock Investment Management
Delaware
$683K +$10.8K +281 +2%
FA
44
Friess Associates
Delaware
$672K +$715K +18,600 New
Charles Schwab
45
Charles Schwab
California
$662K +$183K +4,755 +35%
MC
46
Miles Capital
Iowa
$619K +$658K +17,134 New
TM
47
Tiger Management
New York
$611K +$649K +16,900 New
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$552K -$259K -6,750 -31%
PPA
49
Parametric Portfolio Associates
Washington
$509K +$18.4K +480 +4%
Marshall Wace
50
Marshall Wace
United Kingdom
$471K +$500K +13,016 New

CVT Hedge Fund Activity: Q1 2014 in Review

79 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q1 2014, worth a combined $1.06B — up 27% from $830M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVT positions and 9 closed out — a net gain of 6 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $185M. The largest seller was Insight Holdings Group, cutting an estimated $59.7M.

  • 79 institutional investors held CVENT, INC. (CVT) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $1.06B of CVENT, INC. stock for Q1 2014, up 27% quarter-over-quarter.
  • 15 funds opened new CVENT, INC. positions in Q1 2014 and 9 closed out, a net change of +6 holders.
  • The largest CVENT, INC. buyer in Q1 2014 was Fidelity Investments, an estimated $185M added.
  • The largest CVENT, INC. seller in Q1 2014 was Insight Holdings Group, an estimated $59.7M sold.

Based on aggregated 13F filings for Q1 2014.