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CVT

CVENT, INC.
CVT

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.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 80 → 79 (-1)

10% less capital invested

Capital invested by funds: $878M → $790M (-$88.2M)

84% less call options, than puts

Call options by funds: $533K | Put options by funds: $3.4M

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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.2M
2
Franklin Resources
Franklin Resources
California
+$10.3M
3
PC
Polar Capital
United Kingdom
+$6.56M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$26.4M
2
IHG
Insight Holdings Group
New York
-$25M
3
TA
Teachers Advisors
New York
-$4.56M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$4.1M
5
PP
PDT Partners
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
76
Jefferies Group
New York
$1K +$527 +20 New
PMFA
77
Plante Moran Financial Advisors
Michigan
$1K +$1.32K +50 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317 -$4.32K -164 -1%
PP
79
PDT Partners
New York
– -$1.75M -60,005 Closed
SPM
80
Symmetry Peak Management
Pennsylvania
– -$1.53M -52,500 Closed
Millennium Management
81
Millennium Management
New York
– -$450K -15,468 Closed
TC
82
TFS Capital
Pennsylvania
– -$374K -12,871 Closed
MC
83
Menta Capital
California
– -$262K -9,000 Closed
ProShare Advisors
84
ProShare Advisors
Maryland
– -$254K -8,742 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$186K -7,068 Closed
QT
86
Quantbot Technologies
New York
– -$75K -2,600 Closed
ARC
87
Absolute Return Capital
Massachusetts
– -$65K -2,223 Closed
VFA
88
Virtus Fund Advisers
Connecticut
– -$45K -1,530 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– -$7K -245 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$5K -160 Closed
GSC
91
Ground Swell Capital
South Carolina
– -$3K -88 Closed
1 2 3
4

CVT Hedge Fund Activity: Q3 2014 in Review

79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q3 2014, worth a combined $790M — down 10% from $878M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CVT and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 34 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.2M. The largest seller was NEA Management Company, cutting an estimated $26.4M.

  • 79 institutional investors held CVENT, INC. (CVT) as of Q3 2014, down from 80 in Q2 2014.
  • Funds reported $790M of CVENT, INC. stock for Q3 2014, down 10% quarter-over-quarter.
  • 12 funds opened new CVENT, INC. positions in Q3 2014 and 13 closed out, a net change of -1 holder.
  • The largest CVENT, INC. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $49.2M added.
  • The largest CVENT, INC. seller in Q3 2014 was NEA Management Company, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2014.