CVENT, INC.
CVT
CVT was delisted on the 28th of November, 2016.
79 hedge funds and large institutions have $1.06B invested in CVENT, INC. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 9 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
39% more call options, than puts
Call options by funds: $796K | Put options by funds: $574K
27% more capital invested
Capital invested by funds: $830M → $1.06B (+$225M)
5% more funds holding
Funds holding: 75 → 79 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$185M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$48.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$46.2M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$22.8M |
| 5 |
ClearBridge Investments
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$59.7M |
| 2 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$50.1M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$5.35M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.06M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| $12K | -$192K | -5,005 | -94% |
|
77
BNP Paribas Financial Markets
Paris,
France
| $1.6K | -$231 | -6 | -9% |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $220 | +$2.65K | +69 | +1% |
|
|
PRCM
79
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$5.35M | -147,000 | Closed |
|
|
DCM
80
Driehaus Capital Management
Chicago,
Illinois
| – | -$4.07M | -111,961 | Closed |
|
81
Prudential Financial
Newark,
New Jersey
| – | -$1.05M | -29,000 | Closed |
|
|
WRF
82
Waddell & Reed Financial
Overland Park,
Kansas
| – | -$1.03M | -28,378 | Closed |
|
83
Millennium Management
New York
| – | -$212K | -5,836 | Closed |
|
|
SCA
84
SAC Capital Advisors
Stamford,
Connecticut
| – | -$202K | -5,539 | Closed |
|
|
BJ
85
BlackRock Japan
Tokyo,
Japan
| – | -$199K | -5,481 | Closed |
|
|
SFU
86
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$53K | -1,466 | Closed |
|
|
MCM
87
Mazama Capital Management
Portland,
Oregon
| – | -$46K | -1,272 | Closed |
|
CVT Hedge Fund Activity: Q1 2014 in Review
79 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q1 2014, worth a combined $1.06B — up 27% from $830M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CVT positions and 9 closed out — a net gain of 6 holders — while 38 added to existing stakes and 20 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $185M. The largest seller was Insight Holdings Group, cutting an estimated $59.7M.
- 79 institutional investors held CVENT, INC. (CVT) as of Q1 2014, up from 75 in Q4 2013.
- Funds reported $1.06B of CVENT, INC. stock for Q1 2014, up 27% quarter-over-quarter.
- 15 funds opened new CVENT, INC. positions in Q1 2014 and 9 closed out, a net change of +6 holders.
- The largest CVENT, INC. buyer in Q1 2014 was Fidelity Investments, an estimated $185M added.
- The largest CVENT, INC. seller in Q1 2014 was Insight Holdings Group, an estimated $59.7M sold.
Based on aggregated 13F filings for Q1 2014.