CVT

CVENT, INC.
CVT

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $819M invested in CVENT, INC. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 39 closing their positions.

Holders
126
Holders Change
-24
Holders Change %
-16%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
17
Increased
47
Reduced
41
Closed
39
Calls
$8.16M
Puts
$12.4M
Net Calls
-$4.25M
Net Calls Change
+$10.5M

Top Buyers

1
CAM
1
Contour Asset Management
New York
$27M
2
ICM
2
Indaba Capital Management
California
$18.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$16M
4
AA
4
AQR Arbitrage
Connecticut
$58.7M
5
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$28.8M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$0
2
RP
2
Riverbridge Partners
Minnesota
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
GL
4
Governors Lane
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$11.2M 351,901 -59,360 -14%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.2M 290,000 +125,000 +76%
CC
28
Coastland Capital
California
$8.32M 262,221 +262,221 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.6M 239,592 +202,968 +554%
PCR
30
Potrero Capital Research
California
$6.99M 220,469 +220,469 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$6.98M 220,000 +180,000 +450%
GI
32
GAMCO Investors
Connecticut
$6.84M 215,550 +4,400 +2%
AGM
33
Alpine Global Management
New York
$6.13M 193,406 +107,291 +125%
CS
34
Credit Suisse
Switzerland
$5.76M 181,773 +47,816 +36%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.72M 180,421 +17,715 +11%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$5.03M 158,615 -28,375 -15%
LIM
37
Longfellow Investment Management
Massachusetts
$3.96M 125,000 – –
OAC
38
OMERS Administration Corp
Ontario, Canada
$3.82M 120,500 +23,400 +24%
CG
39
Cutler Group
California
$3.77M 118,967 -26,575 -18%
PG
40
PEAK6 Group
Illinois
$3.73M 117,611 +82,514 +235%
WAM
41
Wolverine Asset Management
Illinois
$3.68M 115,990 -67,843 -37%
BIM
42
BlackRock Investment Management
Delaware
$3.62M 114,032 +1,712 +2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.49M 109,934 -12,477 -10%
FNYS
44
First New York Securities
New York
$3.46M 109,000 +70,731 +185%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$3.16M 99,724 +99,724 New
Charles Schwab
46
Charles Schwab
California
$2.79M 87,997 +3,830 +5%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.7M 85,000 +38,400 +82%
BCA
48
Burren Capital Advisors
Gibraltar
$2.69M 84,940 +84,940 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$2.67M 84,200 +30,000 +55%
AA
50
Ancora Advisors
Ohio
$2.64M 83,200 +83,200 New
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