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CVT

CVENT, INC.
CVT

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.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 80 → 79 (-1)

10% less capital invested

Capital invested by funds: $878M → $790M (-$88.2M)

84% less call options, than puts

Call options by funds: $533K | Put options by funds: $3.4M

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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.2M
2
Franklin Resources
Franklin Resources
California
+$10.3M
3
PC
Polar Capital
United Kingdom
+$6.56M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$26.4M
2
IHG
Insight Holdings Group
New York
-$25M
3
TA
Teachers Advisors
New York
-$4.56M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$4.1M
5
PP
PDT Partners
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMS
26
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.41M +$2.5M +95,000 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.37M +$712K +27,016 +41%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.96M +$320K +12,158 +19%
TCIM
29
TIAA CREF Investment Management
New York
$1.93M -$68.5K -2,600 -3%
SAM
30
Silvercrest Asset Management
New York
$1.9M -$1.05M -40,000 -35%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$1.53M +$393K +14,900 +33%
Citadel Advisors
32
Citadel Advisors
Florida
$1.44M +$594K +22,548 +66%
Goldman Sachs
33
Goldman Sachs
New York
$1.4M +$1.17M +44,220 +404%
MSA
34
Mason Street Advisors
Wisconsin
$1.32M +$265K +10,040 +24%
BIM
35
BlackRock Investment Management
Delaware
$1.26M +$25.8K +979 +2%
MHP
36
Manatuck Hill Partners
Connecticut
$1.26M -$1.31M -49,600 -50%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.1M +$1.14M +43,188 New
Charles Schwab
38
Charles Schwab
California
$1.05M +$167K +6,322 +18%
OAM
39
Oxford Asset Management
United Kingdom
$967K +$1M +38,049 New
Morgan Stanley
40
Morgan Stanley
New York
$866K +$234K +8,871 +35%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$839K +$7.59K +288 +0.9%
NFA
42
Nationwide Fund Advisors
Ohio
$645K +$62.9K +2,388 +10%
TA
43
Teachers Advisors
New York
$619K -$4.56M -172,840 -88%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$559K -$8.46K -321 -1%
AP
45
AlpInvest Partners
Netherlands
$542K +$563K +21,374 New
PPA
46
Parametric Portfolio Associates
Washington
$502K +$522K +19,800 New
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$470K +$86.4K +3,280 +21%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$363K -$17.4K -660 -4%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$360K – – –
Marshall Wace
50
Marshall Wace
United Kingdom
$330K – – –
1
2
3 4

CVT Hedge Fund Activity: Q3 2014 in Review

79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q3 2014, worth a combined $790M — down 10% from $878M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CVT and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 34 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.2M. The largest seller was NEA Management Company, cutting an estimated $26.4M.

  • 79 institutional investors held CVENT, INC. (CVT) as of Q3 2014, down from 80 in Q2 2014.
  • Funds reported $790M of CVENT, INC. stock for Q3 2014, down 10% quarter-over-quarter.
  • 12 funds opened new CVENT, INC. positions in Q3 2014 and 13 closed out, a net change of -1 holder.
  • The largest CVENT, INC. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $49.2M added.
  • The largest CVENT, INC. seller in Q3 2014 was NEA Management Company, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2014.