CVT

CVENT, INC.
CVT

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $819M invested in CVENT, INC. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 39 closing their positions.

Holders
126
Holders Change
-24
Holders Change %
-16%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
17
Increased
47
Reduced
41
Closed
39
Calls
$8.16M
Puts
$12.4M
Net Calls
-$4.25M
Net Calls Change
+$10.5M

Top Buyers

1
CAM
1
Contour Asset Management
New York
$27M
2
ICM
2
Indaba Capital Management
California
$18.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$16M
4
AA
4
AQR Arbitrage
Connecticut
$58.7M
5
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$28.8M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$0
2
RP
2
Riverbridge Partners
Minnesota
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
GL
4
Governors Lane
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$2.64M 83,096 -15,957 -16%
SG Americas Securities
52
SG Americas Securities
New York
$2.59M 81,683 -582,682 -88%
LSC
53
Lyon Street Capital
California
$2.38M 75,000 +75,000 New
IA
54
IndexIQ Advisors
New York
$2.07M 65,151 -11,380 -15%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.02M 63,820 +600 +0.9%
KC
56
Kellner Capital
New York
$1.93M 60,700 +23,500 +63%
PAM
57
Panagora Asset Management
Massachusetts
$1.9M 59,767 +27,941 +88%
Simplex Trading
58
Simplex Trading
Illinois
$1.81M 57,103 -16,063 -22%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.8M 56,750 – –
TA
60
Teachers Advisors
New York
$1.67M 52,710 +4,110 +8%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.67M 52,500 -1,700 -3%
Barclays
62
Barclays
United Kingdom
$1.44M 45,394 -23,604 -34%
BA
63
BlackRock Advisors
Delaware
$1.36M 42,768 +2,951 +7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.25M 39,446 -2,845 -7%
OTC
65
Opera Trading Capital
France
$1.15M 36,235 -11,000 -23%
Walleye Trading
66
Walleye Trading
New York
$1.11M 34,905 -53,205 -60%
LP
67
LMR Partners
United Kingdom
$1.08M 34,000 – –
Citigroup
68
Citigroup
New York
$1.04M 32,651 -8,028 -20%
EPM
69
Equitec Proprietary Markets
Illinois
$1.03M 32,400 +8,400 +35%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$989K 31,200 +8,500 +37%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$986K 31,106 +2,029 +7%
FMA
72
FNY Managed Accounts
New York
$951K 30,000 -82,543 -73%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$942K 29,722 +29,722 New
SO
74
STRS Ohio
Ohio
$856K 27,000 +1,600 +6%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$802K 25,300 -700 -3%
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