CVT

CVENT, INC.
CVT

Overview Fund Activity
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.

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

1
CCM
1
Cadian Capital Management
New York
$22.4M
2
RP
2
Riverbridge Partners
Minnesota
$20.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12M
4
BA
4
BlackRock Advisors
Delaware
$3.48M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.4M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$83.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$170K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$42M
5
Franklin Resources
5
Franklin Resources
California
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.96M 106,190 +29,131 +38%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.89M 103,810 +10,571 +11%
Brown Advisory
28
Brown Advisory
Maryland
$2.54M 91,106 -13,086 -13%
American Century Companies
29
American Century Companies
Missouri
$2.39M 85,858 +85,858 New
Millennium Management
30
Millennium Management
New York
$2.15M 77,376 +77,376 New
SAM
31
Silvercrest Asset Management
New York
$2.08M 74,855 – –
SPM
32
Symmetry Peak Management
Pennsylvania
$2.07M 74,454 +74,454 New
SCM
33
Suffolk Capital Management
New York
$2M 71,833 -30,754 -30%
TCIM
34
TIAA CREF Investment Management
New York
$1.93M 69,323 -6,728 -9%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.74M 62,438 +19,250 +45%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$1.7M 60,868 +60,348 +11,605%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$1.68M 60,410 – –
Marshall Wace
38
Marshall Wace
United Kingdom
$1.65M 59,215 +46,199 +355%
Charles Schwab
39
Charles Schwab
California
$1.48M 53,117 +11,584 +28%
MSA
40
Mason Street Advisors
Wisconsin
$1.45M 52,130 – –
BIM
41
BlackRock Investment Management
Delaware
$1.43M 51,311 +1,433 +3%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$1.35M 48,510 -51,300 -51%
GH
43
GAM Holding
Switzerland
$1.22M 43,700 +43,700 New
WCM
44
Westerly Capital Management
California
$1.11M 40,000 +40,000 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.01M 36,268 +36,268 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$925K 33,230 +142 +0.4%
JRP
47
Jasper Ridge Partners
California
$805K 28,902 +28,902 New
NFA
48
Nationwide Fund Advisors
Ohio
$698K 25,086 -321 -1%
WA
49
Wasatch Advisors
Utah
$696K 24,992 +24,992 New
TA
50
Teachers Advisors
New York
$679K 24,389 – –
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