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CVT

CVENT, INC.
CVT

Delisted

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

126 hedge funds and large institutions have $1.01B invested in CVENT, INC. in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,019% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $37K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

32% more capital invested

Capital invested by funds: $764M → $1.01B (+$245M)

16% more funds holding

Funds holding: 109126 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
48
Reduced
30
Closed
10
Calls
$6.33M
Puts
$37K
Net Calls
+$6.3M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
26
Delta Lloyd
Netherlands
$5.61M -$1.36M -44,974 -21%
Bank of America
27
Bank of America
North Carolina
$5.29M +$4.6M +152,077 +2,909%
ACMM
28
Arbor Capital Management (Minnesota)
Minnesota
$5.07M +$1.1M +36,484 +32%
BA
29
BlackRock Advisors
Delaware
$4.68M +$15.8K +524 +0.4%
Ameriprise
30
Ameriprise
Minnesota
$4.65M +$1.53M +50,581 +58%
Two Sigma Investments
31
Two Sigma Investments
New York
$4.58M +$980K +32,415 +31%
CS
32
Credit Suisse
Switzerland
$4.17M -$325K -10,764 -8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.16M +$182K +6,030 +5%
NIP
34
Nicholas Investment Partners
California
$3.48M +$3.13M +103,494 New
William Blair & Company
35
William Blair & Company
Illinois
$3.48M -$45M -1,489,749 -94%
PC
36
Polar Capital
United Kingdom
$3.34M -$3.81M -126,198 -56%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.06M +$2.21M +73,200 +400%
SCM
38
Suffolk Capital Management
New York
$2.83M -$785K -25,983 -24%
BIM
39
BlackRock Investment Management
Delaware
$2.64M -$12.6K -417 -0.5%
TCIM
40
TIAA CREF Investment Management
New York
$2.58M -$115K -3,818 -5%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.58M +$1.86M +61,545 +411%
Charles Schwab
42
Charles Schwab
California
$2.42M +$425K +14,047 +24%
Macquarie Group
43
Macquarie Group
Australia
$2.04M +$1.66M +55,019 +962%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2M -$4.57M -151,206 -72%
SAM
45
Silvercrest Asset Management
New York
$1.85M
WA
46
Wasatch Advisors
Utah
$1.64M
TA
47
Teachers Advisors
New York
$1.63M +$386K +12,758 +36%
CLM
48
ClearBridge LLC (Maryland)
Maryland
$1.48M -$604K -20,000 -31%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$1.39M -45,920 -52%
Deutsche Bank
50
Deutsche Bank
Germany
$1.38M +$713K +23,583 +135%

CVT Hedge Fund Activity: Q3 2015 in Review

126 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q3 2015, worth a combined $1.01B — up 32% from $764M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVT positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $54.6M. The largest seller was Insight Holdings Group, cutting an estimated $68.9M.

  • 126 institutional investors held CVENT, INC. (CVT) as of Q3 2015, up from 109 in Q2 2015.
  • Funds reported $1.01B of CVENT, INC. stock for Q3 2015, up 32% quarter-over-quarter.
  • 28 funds opened new CVENT, INC. positions in Q3 2015 and 10 closed out, a net change of +18 holders.
  • The largest CVENT, INC. buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $54.6M added.
  • The largest CVENT, INC. seller in Q3 2015 was Insight Holdings Group, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2015.