CVT

CVENT, INC.
CVT

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $790M invested in CVENT, INC. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
34
Reduced
22
Closed
13
Calls
$533K
Puts
$3.4M
Net Calls
-$2.86M
Net Calls Change
-$2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.3M
2
Franklin Resources
2
Franklin Resources
California
$26.9M
3
PC
3
Polar Capital
United Kingdom
$11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$161M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$127M
2
IHG
2
Insight Holdings Group
New York
$138M
3
TA
3
Teachers Advisors
New York
$619K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$28.4M
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$1K 20 +20 New
PMFA
77
Plante Moran Financial Advisors
Michigan
$1K 50 +50 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317 12,478 -164 -1%
PP
79
PDT Partners
New York
– – -60,005 Closed
SPM
80
Symmetry Peak Management
Pennsylvania
– – -52,500 Closed
Millennium Management
81
Millennium Management
New York
– – -15,468 Closed
TC
82
TFS Capital
Pennsylvania
– – -12,871 Closed
MC
83
Menta Capital
California
– – -9,000 Closed
ProShare Advisors
84
ProShare Advisors
Maryland
– – -8,742 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– – -7,068 Closed
QT
86
Quantbot Technologies
New York
– – -2,600 Closed
ARC
87
Absolute Return Capital
Massachusetts
– – -2,223 Closed
VFA
88
Virtus Fund Advisers
Connecticut
– – -1,530 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– – -245 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– – -160 Closed
GSC
91
Ground Swell Capital
South Carolina
– – -88 Closed
Group One Trading
92
Group One Trading
Illinois
– – – –
RNS
93
Robert N. Shapiro
$0 10 – –
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
– – – –
U
95
UBS
Switzerland
– – – –
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