We are live on ! Find out more
CVT

CVENT, INC.
CVT

Delisted

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

132 hedge funds and large institutions have $1.06B invested in CVENT, INC. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $642K

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $1.01B → $1.06B (+$51.4M)

5% more funds holding

Funds holding: 126132 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
56
Reduced
37
Closed
16
Calls
$4.08M
Puts
$642K
Net Calls
+$3.44M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Turner Investments
Pennsylvania
$1.4M +$675K +20,000 +100%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.27M +$1.22M +36,300 New
PPA
53
Parametric Portfolio Associates
Washington
$1.24M +$864K +25,598 +259%
AP
54
AlpInvest Partners
Netherlands
$1.23M
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.21M
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.13M -$107K -3,160 -9%
PG
57
PEAK6 Group
Illinois
$1.12M +$64.4K +1,909 +6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.09M +$98K +2,904 +10%
OAM
59
Oxford Asset Management
United Kingdom
$1.09M +$1.05M +31,019 New
Goldman Sachs
60
Goldman Sachs
New York
$1.07M +$169K +4,994 +19%
Barclays
61
Barclays
United Kingdom
$1.01M +$69.2K +2,052 +7%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$1.01M +$169K +5,000 +21%
US Bancorp
63
US Bancorp
Minnesota
$1M +$521K +15,452 +117%
Deutsche Bank
64
Deutsche Bank
Germany
$996K -$422K -12,520 -30%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$939K +$580K +17,200 +177%
SPM
66
Symmetry Peak Management
Pennsylvania
$908K +$878K +26,017 New
SO
67
STRS Ohio
Ohio
$823K +$543K +16,100 +215%
GH
68
GAM Holding
Switzerland
$764K -$155K -4,600 -17%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$760K +$55.8K +1,655 +8%
OAM
70
Oberweis Asset Management
Illinois
$670K +$40.5K +1,200 +7%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$590K
Stifel Financial
72
Stifel Financial
Missouri
$576K +$7.73K +229 +1%
UBS AM
73
UBS AM
Illinois
$562K +$57.4K +1,700 +12%
NFA
74
Nationwide Fund Advisors
Ohio
$539K +$12.4K +367 +2%
GWM
75
Gupta Wealth Management
California
$506K

CVT Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q4 2015, worth a combined $1.06B — up 5.1% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CVT positions and 16 closed out — a net gain of 6 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $20.1M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $33M sold.

  • 132 institutional investors held CVENT, INC. (CVT) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $1.06B of CVENT, INC. stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 22 funds opened new CVENT, INC. positions in Q4 2015 and 16 closed out, a net change of +6 holders.
  • The largest CVENT, INC. buyer in Q4 2015 was Lord, Abbett & Co, an estimated $20.1M added.
  • The largest CVENT, INC. seller in Q4 2015 was Cadian Capital Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2015.