CVT

CVENT, INC.
CVT

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $790M invested in CVENT, INC. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
34
Reduced
22
Closed
13
Calls
$533K
Puts
$3.4M
Net Calls
-$2.86M
Net Calls Change
-$2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.3M
2
Franklin Resources
2
Franklin Resources
California
$26.9M
3
PC
3
Polar Capital
United Kingdom
$11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$161M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$127M
2
IHG
2
Insight Holdings Group
New York
$138M
3
TA
3
Teachers Advisors
New York
$619K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$28.4M
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMS
26
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.41M 95,000 +95,000 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.37M 93,239 +27,016 +41%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.96M 77,059 +12,158 +19%
TCIM
29
TIAA CREF Investment Management
New York
$1.93M 76,051 -2,600 -3%
SAM
30
Silvercrest Asset Management
New York
$1.9M 74,855 -40,000 -35%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$1.53M 60,410 +14,900 +33%
Citadel Advisors
32
Citadel Advisors
Florida
$1.44M 56,584 +22,548 +66%
Goldman Sachs
33
Goldman Sachs
New York
$1.4M 55,166 +44,220 +404%
MSA
34
Mason Street Advisors
Wisconsin
$1.32M 52,130 +10,040 +24%
BIM
35
BlackRock Investment Management
Delaware
$1.27M 49,878 +979 +2%
MHP
36
Manatuck Hill Partners
Connecticut
$1.26M 49,700 -49,600 -50%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.1M 43,188 +43,188 New
Charles Schwab
38
Charles Schwab
California
$1.05M 41,533 +6,322 +18%
OAM
39
Oxford Asset Management
United Kingdom
$967K 38,049 +38,049 New
Morgan Stanley
40
Morgan Stanley
New York
$866K 34,102 +8,871 +35%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$839K 33,088 +288 +0.9%
NFA
42
Nationwide Fund Advisors
Ohio
$645K 25,407 +2,388 +10%
TA
43
Teachers Advisors
New York
$619K 24,389 -172,840 -88%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$559K 22,050 -321 -1%
AP
45
AlpInvest Partners
Netherlands
$542K 21,374 +21,374 New
PPA
46
Parametric Portfolio Associates
Washington
$502K 19,800 +19,800 New
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$470K 18,540 +3,280 +21%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$363K 14,320 -660 -4%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$360K 14,181 – –
Marshall Wace
50
Marshall Wace
United Kingdom
$330K 13,016 – –
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