CVENT, INC.
CVT
CVT was delisted on the 28th of November, 2016.
79 hedge funds and large institutions have $790M invested in CVENT, INC. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 13 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 80 → 79 (-1)
10% less capital invested
Capital invested by funds: $878M → $790M (-$88.2M)
84% less call options, than puts
Call options by funds: $533K | Put options by funds: $3.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$10.3M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$6.56M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$26.4M |
| 2 |
IHG
Insight Holdings Group
New York
|
-$25M |
| 3 |
TA
Teachers Advisors
New York
|
-$4.56M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.1M |
| 5 |
PP
PDT Partners
New York
|
-$1.75M |
CVT Hedge Fund Activity: Q3 2014 in Review
79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q3 2014, worth a combined $790M — down 10% from $878M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CVT and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 34 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $49.2M. The largest seller was NEA Management Company, cutting an estimated $26.4M.
- 79 institutional investors held CVENT, INC. (CVT) as of Q3 2014, down from 80 in Q2 2014.
- Funds reported $790M of CVENT, INC. stock for Q3 2014, down 10% quarter-over-quarter.
- 12 funds opened new CVENT, INC. positions in Q3 2014 and 13 closed out, a net change of -1 holder.
- The largest CVENT, INC. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $49.2M added.
- The largest CVENT, INC. seller in Q3 2014 was NEA Management Company, an estimated $26.4M sold.
Based on aggregated 13F filings for Q3 2014.