CVENT, INC.
CVT
CVT was delisted on the 28th of November, 2016.
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.
638% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $403K
167% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 21
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
9% more funds holding
Funds holding: 100 → 109 (+9)
11% less capital invested
Capital invested by funds: $862M → $764M (-$98.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.5M |
| 2 |
AC
Apex Capital
Orinda,
California
|
+$10.1M |
| 3 |
FAM
Fred Alger Management
New York
|
+$8.95M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$8.28M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$7.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$74.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$16M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.53M |
| 4 |
IHG
Insight Holdings Group
New York
|
-$4.99M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.77M |
CVT Hedge Fund Activity: Q2 2015 in Review
109 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q2 2015, worth a combined $764M — down 11% from $862M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CVT positions and 11 closed out — a net gain of 9 holders — while 56 added to existing stakes and 21 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $15.5M. The largest seller was NEA Management Company, cutting an estimated $74.9M.
- 109 institutional investors held CVENT, INC. (CVT) as of Q2 2015, up from 100 in Q1 2015.
- Funds reported $764M of CVENT, INC. stock for Q2 2015, down 11% quarter-over-quarter.
- 20 funds opened new CVENT, INC. positions in Q2 2015 and 11 closed out, a net change of +9 holders.
- The largest CVENT, INC. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $15.5M added.
- The largest CVENT, INC. seller in Q2 2015 was NEA Management Company, an estimated $74.9M sold.
Based on aggregated 13F filings for Q2 2015.