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CVT

CVENT, INC.
CVT

Delisted

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

79 hedge funds and large institutions have $1.06B invested in CVENT, INC. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

39% more call options, than puts

Call options by funds: $796K | Put options by funds: $574K

27% more capital invested

Capital invested by funds: $830M → $1.06B (+$225M)

5% more funds holding

Funds holding: 7579 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
38
Reduced
20
Closed
9
Calls
$796K
Puts
$574K
Net Calls
+$222K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$459K +$153K +3,985 +46%
TA
52
Teachers Advisors
New York
$453K +$70.3K +1,830 +17%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$423K
TC
54
TFS Capital
Pennsylvania
$402K +$199K +5,177 +87%
SO
55
STRS Ohio
Ohio
$365K -$158K -4,100 -29%
Goldman Sachs
56
Goldman Sachs
New York
$336K +$9.87K +257 +3%
SG Americas Securities
57
SG Americas Securities
New York
$332K +$352K +9,173 New
BPC
58
Banque Pictet & Cie
Switzerland
$298K +$317K +8,249 New
PCM
59
Prelude Capital Management
New York
$289K +$115K +3,000 +60%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$286K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$258K
FMT
62
First Mercantile Trust
Tennessee
$256K +$16.1K +420 +6%
ProShare Advisors
63
ProShare Advisors
Maryland
$236K +$251K +6,529 New
William Blair & Company
64
William Blair & Company
Illinois
$214K +$228K +5,929 New
Citigroup
65
Citigroup
New York
$194K -$4.26K -111 -2%
AIG
66
American International Group
New York
$158K +$4.03K +105 +2%
MAA
67
Managed Account Advisors
New Jersey
$116K +$121K +3,153 +4,379%
Citadel Advisors
68
Citadel Advisors
Florida
$113K +$120K +3,128 New
Deutsche Bank
69
Deutsche Bank
Germany
$96K +$103K +2,681 +38,300%
TRCT
70
Tower Research Capital (TRC)
New York
$33K +$27.3K +710 +335%
Barclays
71
Barclays
United Kingdom
$29K -$98.5K -2,564 -76%
U
72
UBS
Switzerland
$22K -$99K -2,576 -81%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$17K +$17.7K +460 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$14K
Group One Trading
75
Group One Trading
Illinois
$14K +$15.1K +393 New

CVT Hedge Fund Activity: Q1 2014 in Review

79 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q1 2014, worth a combined $1.06B — up 27% from $830M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVT positions and 9 closed out — a net gain of 6 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $185M. The largest seller was Insight Holdings Group, cutting an estimated $59.7M.

  • 79 institutional investors held CVENT, INC. (CVT) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $1.06B of CVENT, INC. stock for Q1 2014, up 27% quarter-over-quarter.
  • 15 funds opened new CVENT, INC. positions in Q1 2014 and 9 closed out, a net change of +6 holders.
  • The largest CVENT, INC. buyer in Q1 2014 was Fidelity Investments, an estimated $185M added.
  • The largest CVENT, INC. seller in Q1 2014 was Insight Holdings Group, an estimated $59.7M sold.

Based on aggregated 13F filings for Q1 2014.