CVT

CVENT, INC.
CVT

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $971M invested in CVENT, INC. in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 34 closing their positions.

Holders
150
Holders Change
+32
Holders Change %
+27.12%
% of All Funds
4.01%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
67
Increased
43
Reduced
25
Closed
34
Calls
$8.75M
Puts
$23.5M
Net Calls
-$14.7M
Net Calls Change
-$15.1M

Top Buyers

1
WIC
1
Water Island Capital
New York
$76.1M
2
AA
2
AQR Arbitrage
Connecticut
$51.9M
3
AAM
3
Alpine Associates Management
Florida
$47.5M
4
SAM
4
Sandell Asset Management
New York
$27.7M
5
SG
5
Societe Generale
$23.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.87M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$54.2M
4
RP
4
Riverbridge Partners
Minnesota
$28.3M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
26
Gabelli & Co Investment Advisers
New York
$13M 363,320 +363,320 New
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M 347,222 +347,222 New
FTCM
28
First Trust Capital Management
Illinois
$11.5M 322,434 +322,434 New
Ameriprise
29
Ameriprise
Minnesota
$8.19M 229,317 +164,923 +256%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$7.87M 220,200 -6,072,569 -97%
GI
31
GAMCO Investors
Connecticut
$7.54M 211,150 +211,150 New
OP
32
Omni Partners
United Kingdom
$7.14M 200,000 +200,000 New
KAM
33
Kassirer Asset Management
Ontario, Canada
$6.79M 190,162 +190,162 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$6.68M 186,990 +159,957 +592%
WAM
35
Wolverine Asset Management
Illinois
$6.57M 183,833 +183,833 New
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.89M 165,000 +165,000 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.81M 162,706 +10,090 +7%
CG
38
Cutler Group
California
$5.2M 145,542 +144,429 +12,977%
Bank of America
39
Bank of America
North Carolina
$4.93M 137,972 -33,830 -20%
CS
40
Credit Suisse
Switzerland
$4.79M 133,957 +102,511 +326%
LIM
41
Longfellow Investment Management
Massachusetts
$4.47M 125,000 +125,000 New
KPF
42
K2 Principal Fund
Ontario, Canada
$4.39M 122,836 +122,836 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.37M 122,411 -2,780 -2%
FMA
44
FNY Managed Accounts
New York
$4.02M 112,543 +112,543 New
BIM
45
BlackRock Investment Management
Delaware
$4.01M 112,320 +32,289 +40%
TCIM
46
TIAA CREF Investment Management
New York
$3.97M 111,095 +18,870 +20%
PCM
47
Prelude Capital Management
New York
$3.54M 99,053 +99,053 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$3.5M 97,842 +3,903 +4%
BBP
49
Banco BTG Pactual
Brazil
$3.48M 97,449 +97,449 New
OAC
50
OMERS Administration Corp
Ontario, Canada
$3.47M 97,100 +97,100 New
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