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CVT

CVENT, INC.
CVT

Delisted

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

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97 hedge funds and large institutions have $823M invested in CVENT, INC. in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

23% more funds holding

Funds holding: 79 → 97 (+18)

4% more capital invested

Capital invested by funds: $790M → $823M (+$33.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

80% less call options, than puts

Call options by funds: $611K | Put options by funds: $3.02M

Holders
97
Holders Change
+18
Holders Change %
+22.78%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
30
Reduced
22
Closed
9
Calls
$611K
Puts
$3.02M
Net Calls
-$2.41M
Net Calls Change
+$452K

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$21.1M
2
RP
Riverbridge Partners
Minnesota
+$19.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.3M
4
BA
BlackRock Advisors
Delaware
+$3.02M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$52.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$29.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.56M
5
Franklin Resources
Franklin Resources
California
-$6.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.96M +$763K +29,131 +38%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.89M +$277K +10,571 +11%
Brown Advisory
28
Brown Advisory
Maryland
$2.54M -$343K -13,086 -13%
American Century Companies
29
American Century Companies
Missouri
$2.39M +$2.25M +85,858 New
Millennium Management
30
Millennium Management
New York
$2.15M +$2.03M +77,376 New
SAM
31
Silvercrest Asset Management
New York
$2.08M – – –
SPM
32
Symmetry Peak Management
Pennsylvania
$2.07M +$1.95M +74,454 New
SCM
33
Suffolk Capital Management
New York
$2M -$805K -30,754 -30%
TCIM
34
TIAA CREF Investment Management
New York
$1.93M -$176K -6,728 -9%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.74M +$504K +19,250 +45%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$1.7M +$1.58M +60,348 +11,605%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$1.68M – – –
Marshall Wace
38
Marshall Wace
United Kingdom
$1.65M +$1.21M +46,199 +355%
Charles Schwab
39
Charles Schwab
California
$1.48M +$303K +11,584 +28%
MSA
40
Mason Street Advisors
Wisconsin
$1.45M – – –
BIM
41
BlackRock Investment Management
Delaware
$1.43M +$37.5K +1,433 +3%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$1.35M -$1.34M -51,300 -51%
GH
43
GAM Holding
Switzerland
$1.22M +$1.14M +43,700 New
WCM
44
Westerly Capital Management
California
$1.11M +$1.05M +40,000 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.01M +$949K +36,268 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$925K +$3.72K +142 +0.4%
JRP
47
Jasper Ridge Partners
California
$805K +$757K +28,902 New
NFA
48
Nationwide Fund Advisors
Ohio
$698K -$8.4K -321 -1%
WA
49
Wasatch Advisors
Utah
$696K +$654K +24,992 New
TA
50
Teachers Advisors
New York
$679K – – –
1
2
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CVT Hedge Fund Activity: Q4 2014 in Review

97 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q4 2014, worth a combined $823M — up 4.2% from $790M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CVT positions and 9 closed out — a net gain of 18 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $21.1M. The largest seller was NEA Management Company, cutting an estimated $52.3M.

  • 97 institutional investors held CVENT, INC. (CVT) as of Q4 2014, up from 79 in Q3 2014.
  • Funds reported $823M of CVENT, INC. stock for Q4 2014, up 4.2% quarter-over-quarter.
  • 27 funds opened new CVENT, INC. positions in Q4 2014 and 9 closed out, a net change of +18 holders.
  • The largest CVENT, INC. buyer in Q4 2014 was Cadian Capital Management, an estimated $21.1M added.
  • The largest CVENT, INC. seller in Q4 2014 was NEA Management Company, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2014.