CVENT, INC.
CVT
CVT was delisted on the 28th of November, 2016.
80 hedge funds and large institutions have $878M invested in CVENT, INC. in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 17 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more funds holding
Funds holding: 79 → 80 (+1)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
17% less capital invested
Capital invested by funds: $1.06B → $878M (-$177M)
48% less call options, than puts
Call options by funds: $940K | Put options by funds: $1.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$32.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$15.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$35.7M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$24.9M |
| 3 |
IHG
Insight Holdings Group
New York
|
-$21.2M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.31M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$8.48M |
CVT Hedge Fund Activity: Q2 2014 in Review
80 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q2 2014, worth a combined $878M — down 17% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CVT positions and 17 closed out — a net gain of 1 holder — while 40 added to existing stakes and 16 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $32.5M. The largest seller was Wells Fargo, cutting an estimated $35.7M.
- 80 institutional investors held CVENT, INC. (CVT) as of Q2 2014, up from 79 in Q1 2014.
- Funds reported $878M of CVENT, INC. stock for Q2 2014, down 17% quarter-over-quarter.
- 18 funds opened new CVENT, INC. positions in Q2 2014 and 17 closed out, a net change of +1 holder.
- The largest CVENT, INC. buyer in Q2 2014 was Massachusetts Financial Services, an estimated $32.5M added.
- The largest CVENT, INC. seller in Q2 2014 was Wells Fargo, an estimated $35.7M sold.
Based on aggregated 13F filings for Q2 2014.