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CVT

CVENT, INC.
CVT

Delisted

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

75 hedge funds and large institutions have $830M invested in CVENT, INC. in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

6% more capital invested

Capital invested by funds: $783M → $830M (+$47M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8375 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
36
Reduced
24
Closed
17
Calls
$291K
Puts
Net Calls
+$291K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$259K
FMT
52
First Mercantile Trust
Tennessee
$243K -$9.63K -285 -4%
TC
53
TFS Capital
Pennsylvania
$216K -$310K -9,169 -61%
Millennium Management
54
Millennium Management
New York
$212K +$197K +5,836 New
SCA
55
SAC Capital Advisors
Connecticut
$202K -$835K -24,707 -82%
BJ
56
BlackRock Japan
Japan
$199K +$87.3K +2,582 +89%
Citigroup
57
Citigroup
New York
$199K +$96.3K +2,850 +109%
Bank of America
58
Bank of America
North Carolina
$195K +$143K +4,223 +375%
PCM
59
Prelude Capital Management
New York
$182K
AIG
60
American International Group
New York
$156K +$144K +4,274 New
Barclays
61
Barclays
United Kingdom
$121K +$84.2K +2,493 +283%
U
62
UBS
Switzerland
$116K -$296K -8,748 -73%
SFU
63
Stonehage Fleming (UK)
United Kingdom
$53K +$49.5K +1,466 New
MCM
64
Mazama Capital Management
Oregon
$46K +$4.6K +136 +12%
Wells Fargo
65
Wells Fargo
California
$38K -$21.9K -648 -38%
BG
66
BlackRock Group
United Kingdom
$25K -$1.17M -34,757 -98%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$15K +$3.38K +100 +33%
TRCT
68
Tower Research Capital (TRC)
New York
$8K -$95.6K -2,830 -93%
BlackRock
69
BlackRock
New York
$4K -$739K -21,873 -99%
MAA
70
Managed Account Advisors
New Jersey
$3K +$2.43K +72 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.33K +$2.16K +64 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218 +$203K +5,997 New
AllianceBernstein
73
AllianceBernstein
Tennessee
-$11.9M -351,092 -100%
GGHC
74
Gilder Gagnon Howe & Co
New York
-$4.74M -134,899 Closed
PG
75
PEAK6 Group
Illinois
-$2.18M -124,000 Closed

CVT Hedge Fund Activity: Q4 2013 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q4 2013, worth a combined $830M — up 6% from $783M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CVT and 10 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 36 added.

The largest buyer was ClearBridge Investments, adding an estimated $9.7M. The largest seller was AllianceBernstein, cutting an estimated $11.9M.

  • 75 institutional investors held CVENT, INC. (CVT) as of Q4 2013, down from 83 in Q3 2013.
  • Funds reported $830M of CVENT, INC. stock for Q4 2013, up 6% quarter-over-quarter.
  • 10 funds opened new CVENT, INC. positions in Q4 2013 and 17 closed out, a net change of -7 holders.
  • The largest CVENT, INC. buyer in Q4 2013 was ClearBridge Investments, an estimated $9.7M added.
  • The largest CVENT, INC. seller in Q4 2013 was AllianceBernstein, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2013.