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CVT

CVENT, INC.
CVT

Delisted

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

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97 hedge funds and large institutions have $823M invested in CVENT, INC. in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

23% more funds holding

Funds holding: 79 → 97 (+18)

4% more capital invested

Capital invested by funds: $790M → $823M (+$33.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

80% less call options, than puts

Call options by funds: $611K | Put options by funds: $3.02M

Holders
97
Holders Change
+18
Holders Change %
+22.78%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
30
Reduced
22
Closed
9
Calls
$611K
Puts
$3.02M
Net Calls
-$2.41M
Net Calls Change
+$452K

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$21.1M
2
RP
Riverbridge Partners
Minnesota
+$19.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.3M
4
BA
BlackRock Advisors
Delaware
+$3.02M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$52.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$29.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.56M
5
Franklin Resources
Franklin Resources
California
-$6.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$641K +$25.2K +964 +4%
AP
52
AlpInvest Partners
Netherlands
$595K – – –
CS
53
Credit Suisse
Switzerland
$568K +$296K +11,315 +125%
SO
54
STRS Ohio
Ohio
$561K +$264K +10,070 +100%
Goldman Sachs
55
Goldman Sachs
New York
$488K -$985K -37,641 -68%
UFF
56
USA Financial Formulas
Michigan
$486K +$457K +17,458 New
NCCM
57
Nine Chapters Capital Management
New Jersey
$482K +$453K +17,300 New
William Blair & Company
58
William Blair & Company
Illinois
$469K +$152K +5,802 +52%
Swiss National Bank
59
Swiss National Bank
Switzerland
$468K +$120K +4,600 +38%
MC
60
Menta Capital
California
$436K +$410K +15,650 New
Morgan Stanley
61
Morgan Stanley
New York
$433K -$486K -18,556 -54%
BCM
62
BlueCrest Capital Management
Jersey
$425K +$400K +15,266 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$395K – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$385K -$12.4K -475 -3%
FWIA
65
Fort Washington Investment Advisors
Ohio
$382K +$359K +13,724 New
PPA
66
Parametric Portfolio Associates
Washington
$349K -$190K -7,249 -37%
HLA
67
Hamilton Lane Advisors
Pennsylvania
$336K +$316K +12,084 New
AIG
68
American International Group
New York
$314K -$11.7K -448 -4%
PP
69
Paloma Partners
Connecticut
$288K +$271K +10,348 New
TI
70
Trexquant Investment
Connecticut
$281K +$264K +10,100 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$274K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$271K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$244K – – –
SCA
74
Secor Capital Advisors
New York
$243K +$229K +8,741 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$237K +$223K +8,509 New
1 2
3
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CVT Hedge Fund Activity: Q4 2014 in Review

97 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q4 2014, worth a combined $823M — up 4.2% from $790M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CVT positions and 9 closed out — a net gain of 18 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $21.1M. The largest seller was NEA Management Company, cutting an estimated $52.3M.

  • 97 institutional investors held CVENT, INC. (CVT) as of Q4 2014, up from 79 in Q3 2014.
  • Funds reported $823M of CVENT, INC. stock for Q4 2014, up 4.2% quarter-over-quarter.
  • 27 funds opened new CVENT, INC. positions in Q4 2014 and 9 closed out, a net change of +18 holders.
  • The largest CVENT, INC. buyer in Q4 2014 was Cadian Capital Management, an estimated $21.1M added.
  • The largest CVENT, INC. seller in Q4 2014 was NEA Management Company, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2014.