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CVT

CVENT, INC.
CVT

Delisted

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

132 hedge funds and large institutions have $1.06B invested in CVENT, INC. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $642K

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $1.01B → $1.06B (+$51.4M)

5% more funds holding

Funds holding: 126132 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
56
Reduced
37
Closed
16
Calls
$4.08M
Puts
$642K
Net Calls
+$3.44M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.48M +$636K +18,852 +14%
DL
27
Delta Lloyd
Netherlands
$5.34M -$457K -13,547 -8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.25M +$906K +26,849 +22%
PC
29
Polar Capital
United Kingdom
$5.24M +$1.72M +50,859 +51%
BA
30
BlackRock Advisors
Delaware
$4.69M -$158K -4,682 -3%
NIP
31
Nicholas Investment Partners
California
$4.64M +$994K +29,468 +28%
ACMM
32
Arbor Capital Management (Minnesota)
Minnesota
$4.31M -$914K -27,101 -18%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.11M +$1.97M +58,295 +98%
CS
34
Credit Suisse
Switzerland
$3.91M -$395K -11,701 -9%
RFC
35
Russell Frank Company
Washington
$3.07M +$2.75M +81,625 +1,398%
SCM
36
Suffolk Capital Management
New York
$2.91M -$31.5K -933 -1%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$2.82M +$142K +4,222 +6%
BIM
38
BlackRock Investment Management
Delaware
$2.75M +$7.09K +210 +0.3%
Macquarie Group
39
Macquarie Group
Australia
$2.62M +$480K +14,215 +23%
TCIM
40
TIAA CREF Investment Management
New York
$2.55M -$116K -3,439 -4%
Charles Schwab
41
Charles Schwab
California
$2.48M -$26.6K -787 -1%
TCM
42
Timpani Capital Management
Wisconsin
$2.26M +$2.19M +64,854 New
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$2.03M +$1.96M +58,110 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.88M -$1.27M -37,600 -41%
ZIM
45
Zacks Investment Management
Illinois
$1.81M +$1.75M +51,827 New
WA
46
Wasatch Advisors
Utah
$1.66M -$37.1K -1,100 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$25.4K +754 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$1.5M +$831K +24,623 +135%
TA
49
Teachers Advisors
New York
$1.49M -$203K -6,023 -12%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.4M -$3.25M -96,216 -71%

CVT Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q4 2015, worth a combined $1.06B — up 5.1% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CVT positions and 16 closed out — a net gain of 6 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $20.1M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $33M sold.

  • 132 institutional investors held CVENT, INC. (CVT) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $1.06B of CVENT, INC. stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 22 funds opened new CVENT, INC. positions in Q4 2015 and 16 closed out, a net change of +6 holders.
  • The largest CVENT, INC. buyer in Q4 2015 was Lord, Abbett & Co, an estimated $20.1M added.
  • The largest CVENT, INC. seller in Q4 2015 was Cadian Capital Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2015.