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CVT

CVENT, INC.
CVT

Delisted

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

97 hedge funds and large institutions have $823M invested in CVENT, INC. in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

23% more funds holding

Funds holding: 7997 (+18)

4% more capital invested

Capital invested by funds: $790M → $823M (+$33.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

80% less call options, than puts

Call options by funds: $611K | Put options by funds: $3.02M

Holders
97
Holders Change
+18
Holders Change %
+22.78%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
30
Reduced
22
Closed
9
Calls
$611K
Puts
$3.02M
Net Calls
-$2.41M
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$212K +$190K +7,250 +1,813%
Barclays
77
Barclays
United Kingdom
$210K +$188K +7,164 +1,167%
AllianceBernstein
78
AllianceBernstein
Tennessee
$170K -$29.2M -1,114,116 -99%
MAA
79
Managed Account Advisors
New Jersey
$156K +$12.9K +491 +10%
Deutsche Bank
80
Deutsche Bank
Germany
$124K -$93.9K -3,588 -44%
Legal & General Group
81
Legal & General Group
United Kingdom
$98K
Bank of America
82
Bank of America
North Carolina
$63K +$41.8K +1,598 +235%
Wells Fargo
83
Wells Fargo
California
$43K +$183 +7 +0.5%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$43K +$40.8K +1,558 New
UBS Group
85
UBS Group
Switzerland
$36K +$34.2K +1,308 New
Citigroup
86
Citigroup
New York
$31K -$39.4K -1,506 -58%
BG
87
BlackRock Group
United Kingdom
$17K
PAM
88
Panagora Asset Management
Massachusetts
$15K
TRCT
89
Tower Research Capital (TRC)
New York
$13K +$11.9K +455 New
BlackRock
90
BlackRock
New York
$12K
Creative Planning
91
Creative Planning
Kansas
$3K +$2.62K +100 New
Group One Trading
92
Group One Trading
Illinois
$2K +$2.04K +78 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$1K -$14.6K -558 -95%
PMFA
94
Plante Moran Financial Advisors
Michigan
$1K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344 -$3.82K -146 -1%
LSCM
96
Light Street Capital Management
California
-$5.81M -229,012 Closed
Ameriprise
97
Ameriprise
Minnesota
-$4.4M -173,550 Closed
LOAMS
98
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.41M -95,000 Closed
MHP
99
Manatuck Hill Partners
Connecticut
-$1.26M -49,700 Closed
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
-$470K -18,540 Closed

CVT Hedge Fund Activity: Q4 2014 in Review

97 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q4 2014, worth a combined $823M — up 4.2% from $790M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CVT positions and 9 closed out — a net gain of 18 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $21.1M. The largest seller was NEA Management Company, cutting an estimated $52.3M.

  • 97 institutional investors held CVENT, INC. (CVT) as of Q4 2014, up from 79 in Q3 2014.
  • Funds reported $823M of CVENT, INC. stock for Q4 2014, up 4.2% quarter-over-quarter.
  • 27 funds opened new CVENT, INC. positions in Q4 2014 and 9 closed out, a net change of +18 holders.
  • The largest CVENT, INC. buyer in Q4 2014 was Cadian Capital Management, an estimated $21.1M added.
  • The largest CVENT, INC. seller in Q4 2014 was NEA Management Company, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2014.