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CVT

CVENT, INC.
CVT

Delisted

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

126 hedge funds and large institutions have $1.01B invested in CVENT, INC. in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,019% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $37K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

32% more capital invested

Capital invested by funds: $764M → $1.01B (+$245M)

16% more funds holding

Funds holding: 109126 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
48
Reduced
30
Closed
10
Calls
$6.33M
Puts
$37K
Net Calls
+$6.3M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.2M +$81.9K +2,710 +8%
AP
52
AlpInvest Partners
Netherlands
$1.19M +$584K +19,321 +121%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.17M +$302K +10,000 +41%
Norges Bank
54
Norges Bank
Norway
$1.14M +$1.02M +33,804 New
PG
55
PEAK6 Group
Illinois
$1.02M +$460K +15,206 +101%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$955K +$182K +6,034 +27%
HLA
57
Hamilton Lane Advisors
Pennsylvania
$948K -$63.2K -2,090 -7%
Barclays
58
Barclays
United Kingdom
$917K +$532K +17,615 +174%
GH
59
GAM Holding
Switzerland
$892K +$801K +26,500 New
Goldman Sachs
60
Goldman Sachs
New York
$863K +$343K +11,359 +79%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$801K +$6.04K +200 +0.8%
JRP
62
Jasper Ridge Partners
California
$780K -$703K -23,263 -50%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$742K
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$677K +$9.16K +303 +2%
TI
65
Turner Investments
Pennsylvania
$673K +$604K +20,000 New
Marshall Wace
66
Marshall Wace
United Kingdom
$658K +$590K +19,535 New
DCM
67
Driehaus Capital Management
Illinois
$658K +$591K +19,555 New
Citadel Advisors
68
Citadel Advisors
Florida
$616K -$2.27M -75,151 -80%
OAM
69
Oberweis Asset Management
Illinois
$606K +$544K +18,000 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$569K -$2.84K -94 -0.6%
TC
71
TFS Capital
Pennsylvania
$555K +$499K +16,498 New
CSS
72
Cubist Systematic Strategies
Connecticut
$550K +$494K +16,343 New
Stifel Financial
73
Stifel Financial
Missouri
$546K +$491K +16,254 New
NFA
74
Nationwide Fund Advisors
Ohio
$508K
GWM
75
Gupta Wealth Management
California
$488K

CVT Hedge Fund Activity: Q3 2015 in Review

126 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q3 2015, worth a combined $1.01B — up 32% from $764M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVT positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $54.6M. The largest seller was Insight Holdings Group, cutting an estimated $68.9M.

  • 126 institutional investors held CVENT, INC. (CVT) as of Q3 2015, up from 109 in Q2 2015.
  • Funds reported $1.01B of CVENT, INC. stock for Q3 2015, up 32% quarter-over-quarter.
  • 28 funds opened new CVENT, INC. positions in Q3 2015 and 10 closed out, a net change of +18 holders.
  • The largest CVENT, INC. buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $54.6M added.
  • The largest CVENT, INC. seller in Q3 2015 was Insight Holdings Group, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2015.