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CVT

CVENT, INC.

CVT

Delisted

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

0 hedge funds and large institutions have $0 invested in CVENT, INC. in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 126 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% less funds holding

Funds holding: 126 → 0 (-126)

100% less funds holding in top 10

Funds holding in top 10: 9 → 0 (-9)

100% less capital invested

Capital invested by funds: $819M → $0 (-$819M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 126

Holders

–

Holders Change

-126

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

-9

Holding in Top 10 Change %

-100%

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

126

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

Rank	Fund	Capital Flow
1	WIC Water Island Capital New York	-$62.8M
2	AA AQR Arbitrage Greenwich, Connecticut	-$58.7M
3	IHG Insight Holdings Group New York	-$58.3M
4	Vanguard Group Malvern, Pennsylvania	-$52.4M
5	T. Rowe Price Associates Baltimore, Maryland	-$47.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	AA 51 Ancora Advisors Cleveland, Ohio	–	-$2.64M	-83,200	Closed
52	PCM 52 Prelude Capital Management New York	–	-$2.63M	-83,096	Closed
53	53 SG Americas Securities New York	–	-$2.59M	-81,683	Closed
54	LSC 54 Lyon Street Capital Sausalito, California	–	-$2.38M	-75,000	Closed
55	IA 55 IndexIQ Advisors New York	–	-$2.07M	-65,151	Closed
56	56 California State Teachers Retirement System (CalSTRS) West Sacramento, California	–	-$2.02M	-63,820	Closed
57	KC 57 Kellner Capital New York	–	-$1.93M	-60,700	Closed
58	PAM 58 Panagora Asset Management Boston, Massachusetts	–	-$1.9M	-59,767	Closed
59	59 Simplex Trading Chicago, Illinois	–	-$1.81M	-57,103	Closed
60	60 AllianceBernstein Nashville, Tennessee	–	-$1.8M	-56,750	Closed
61	TA 61 Teachers Advisors New York	–	-$1.67M	-52,710	Closed
62	62 Swiss National Bank Zurich, Switzerland	–	-$1.67M	-52,500	Closed
63	63 Barclays London, United Kingdom	–	-$1.44M	-45,394	Closed
64	BA 64 BlackRock Advisors Wilmington, Delaware	–	-$1.36M	-42,768	Closed
65	65 State Board of Administration of Florida Retirement System Tallahassee, Florida	–	-$1.25M	-39,446	Closed
66	OTC 66 Opera Trading Capital Paris, France	–	-$1.15M	-36,235	Closed
67	67 Walleye Trading New York	–	-$1.11M	-34,905	Closed
68	LP 68 LMR Partners London, United Kingdom	–	-$1.08M	-34,000	Closed
69	69 Citigroup New York	–	-$1.03M	-32,651	Closed
70	EPM 70 Equitec Proprietary Markets Chicago, Illinois	–	-$1.03M	-32,400	Closed
71	71 New York State Common Retirement Fund Albany, New York	–	-$989K	-31,200	Closed
72	72 RhumbLine Advisers Boston, Massachusetts	–	-$986K	-31,106	Closed
73	FMA 73 FNY Managed Accounts New York	–	-$951K	-30,000	Closed
74	74 Parallax Volatility Advisers San Francisco, California	–	-$942K	-29,722	Closed
75	SO 75 STRS Ohio Columbus, Ohio	–	-$856K	-27,000	Closed

CVT Hedge Fund Activity: Q4 2016 in Review

0 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q4 2016, worth a combined $0 — down 100% from $819M a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of CVT and 0 opened new positions — a net loss of 126 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Water Island Capital, exiting entirely with an estimated $62.8M sold.

0 institutional investors held CVENT, INC. (CVT) as of Q4 2016, down from 126 in Q3 2016.
Funds reported $0 of CVENT, INC. stock for Q4 2016, down 100% quarter-over-quarter.
0 funds opened new CVENT, INC. positions in Q4 2016 and 126 closed out, a net change of -126 holders.
The largest CVENT, INC. seller in Q4 2016 was Water Island Capital, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2016.

CVENT, INC. CVT