CVT

CVENT, INC.
CVT

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $764M invested in CVENT, INC. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
56
Reduced
21
Closed
11
Calls
$2.98M
Puts
$403K
Net Calls
+$2.57M
Net Calls Change
+$4.53M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.9M
2
AC
2
Apex Capital
California
$9.59M
3
FAM
3
Fred Alger Management
New York
$8.48M
4
CCM
4
Cadian Capital Management
New York
$27M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$7.4M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$6.29M
2
Capital World Investors
2
Capital World Investors
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.43M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
IHG
5
Insight Holdings Group
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$4.31M +$4.29M +166,594 +38,035%
BA
27
BlackRock Advisors
Delaware
$3.57M +$167K +6,480 +5%
CS
28
Credit Suisse
Switzerland
$3.47M -$192K -7,439 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.45M +$549K +21,285 +19%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.03M +$240K +9,327 +9%
ACMM
31
Arbor Capital Management (Minnesota)
Minnesota
$2.94M +$2.94M +114,012 New
SCM
32
Suffolk Capital Management
New York
$2.84M +$1.19M +46,147 +72%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.68M +$2.68M +103,801 New
SPM
34
Symmetry Peak Management
Pennsylvania
$2.44M +$64.4K +2,500 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$2.41M +$815K +31,627 +51%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$1.44M +55,794 +170%
Ameriprise
37
Ameriprise
Minnesota
$2.26M +$121K +4,675 +6%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.21M +$1.81M +70,243 +450%
MAA
39
Managed Account Advisors
New Jersey
$2.12M +$122K +4,726 +6%
TCIM
40
TIAA CREF Investment Management
New York
$2.07M +$470K +18,219 +29%
BIM
41
BlackRock Investment Management
Delaware
$2.03M +$749K +29,042 +58%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$1.65M +$90.3K +3,500 +6%
Charles Schwab
43
Charles Schwab
California
$1.49M +$46.7K +1,813 +3%
SAM
44
Silvercrest Asset Management
New York
$1.41M – – –
Millennium Management
45
Millennium Management
New York
$1.36M +$987K +38,299 +263%
ASP
46
Adams Street Partners
Illinois
$1.31M +$1.31M +50,956 New
Renaissance Technologies
47
Renaissance Technologies
New York
$1.3M +$1.3M +50,300 New
WA
48
Wasatch Advisors
Utah
$1.25M +$609K +23,627 +95%
SO
49
STRS Ohio
Ohio
$1.23M +$714K +27,693 +138%
JRP
50
Jasper Ridge Partners
California
$1.2M +$885K +34,340 +284%
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