CVT

CVENT, INC.
CVT

Delisted

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

150 hedge funds and large institutions have $971M invested in CVENT, INC. in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 34 closing their positions.

Holders
150
Holders Change
+32
Holders Change %
+27.12%
% of All Funds
4.01%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
67
Increased
43
Reduced
25
Closed
34
Calls
$8.75M
Puts
$23.5M
Net Calls
-$14.7M
Net Calls Change
-$15.1M
Name Market Value Shares Shares
Change
Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$3.15M 88,110 +88,110 New
AGM
52
Alpine Global Management
New York
$3.08M 86,115 +86,115 New
Charles Schwab
53
Charles Schwab
California
$3.01M 84,167 +22,056 +36%
IA
54
IndexIQ Advisors
New York
$2.73M 76,531 +76,531 New
SMC
55
S. Muoio & Co
New York
$2.65M 74,083 +74,083 New
Simplex Trading
56
Simplex Trading
Illinois
$2.61M 73,166 +59,307 +428%
Barclays
57
Barclays
United Kingdom
$2.47M 68,998 +68,941 +120,949%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.26M 63,220 +13,678 +28%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.03M 56,750 +24,000 +73%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.94M 54,200 +12,600 +30%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.94M 54,200 +54,200 New
HA
62
Havens Advisors
New York
$1.93M 53,900 +53,900 New
TA
63
Teachers Advisors
New York
$1.74M 48,600 +6,073 +14%
OTC
64
Opera Trading Capital
France
$1.69M 47,235 +47,235 New
OTPPB
65
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.67M 46,600 +46,600 New
US Bancorp
66
US Bancorp
Minnesota
$1.52M 42,423 +2,936 +7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.51M 42,291 +30,430 +257%
Citigroup
68
Citigroup
New York
$1.45M 40,679 +18,155 +81%
PAMP
69
Polar Asset Management Partners
Ontario, Canada
$1.43M 40,000 +40,000 New
BA
70
BlackRock Advisors
Delaware
$1.42M 39,817 -97,844 -71%
FNYS
71
First New York Securities
New York
$1.37M 38,269 +38,269 New
KC
72
Kellner Capital
New York
$1.33M 37,200 +37,200 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.31M 36,624 -129,266 -78%
PG
74
PEAK6 Group
Illinois
$1.25M 35,097 +35,097 New
Citadel Advisors
75
Citadel Advisors
Florida
$1.23M 34,318 -69,986 -67%