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CVT

CVENT, INC.
CVT

Delisted

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

126 hedge funds and large institutions have $1.01B invested in CVENT, INC. in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,019% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $37K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

32% more capital invested

Capital invested by funds: $764M → $1.01B (+$245M)

16% more funds holding

Funds holding: 109126 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
48
Reduced
30
Closed
10
Calls
$6.33M
Puts
$37K
Net Calls
+$6.3M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$485K +$435K +14,400 New
AIG
77
American International Group
New York
$462K +$484 +16 +0.1%
Wells Fargo
78
Wells Fargo
California
$445K -$120K -3,982 -23%
US Bancorp
79
US Bancorp
Minnesota
$445K +$126K +4,169 +46%
CA
80
Commerzbank Aktiengesellschaft
Germany
$445K +$399K +13,215 New
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$436K +$391K +12,950 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$404K +$423 +14 +0.1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$386K +$3.63K +120 +1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$365K +$270K +8,922 +465%
CIA
85
Capital Impact Advisors
Massachusetts
$359K
PPA
86
Parametric Portfolio Associates
Washington
$333K -$131K -4,332 -30%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$327K -$326K -10,800 -53%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$327K
KeyBank National Association
89
KeyBank National Association
Ohio
$317K
AIS
90
AlphaOne Investment Services
Pennsylvania
$266K +$238K +7,890 New
MAM
91
Martingale Asset Management
Massachusetts
$263K +$236K +7,804 New
PAM
92
Princeton Alpha Management
New Jersey
$254K +$228K +7,532 New
SAM
93
Silphium Asset Management
United Kingdom
$252K +$227K +7,500 New
SO
94
STRS Ohio
Ohio
$252K -$1.22M -40,333 -84%
Brown Advisory
95
Brown Advisory
Maryland
$241K +$216K +7,152 New
ARTA
96
A.R.T. Advisors
New York
$239K -$475K -15,724 -69%
RFC
97
Russell Frank Company
Washington
$197K -$547K -18,102 -76%
Citigroup
98
Citigroup
New York
$179K +$41.2K +1,364 +35%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$168K +$91.8K +3,036 +156%
BG
100
BlackRock Group
United Kingdom
$166K +$32.6K +1,078 +28%

CVT Hedge Fund Activity: Q3 2015 in Review

126 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q3 2015, worth a combined $1.01B — up 32% from $764M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVT positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $54.6M. The largest seller was Insight Holdings Group, cutting an estimated $68.9M.

  • 126 institutional investors held CVENT, INC. (CVT) as of Q3 2015, up from 109 in Q2 2015.
  • Funds reported $1.01B of CVENT, INC. stock for Q3 2015, up 32% quarter-over-quarter.
  • 28 funds opened new CVENT, INC. positions in Q3 2015 and 10 closed out, a net change of +18 holders.
  • The largest CVENT, INC. buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $54.6M added.
  • The largest CVENT, INC. seller in Q3 2015 was Insight Holdings Group, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2015.