CVT

CVENT, INC.
CVT

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$70.5M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$54.1M
3
RP
3
Riverbridge Partners
Minnesota
$73.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.8M
5
AC
5
Apex Capital
California
$22M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$69M
2
William Blair & Company
2
William Blair & Company
Illinois
$3.48M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$79.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$34.7M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$94K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$485K 14,400 +14,400 New
AIG
77
American International Group
New York
$462K 13,719 +16 +0.1%
Wells Fargo
78
Wells Fargo
California
$445K 13,210 -3,982 -23%
US Bancorp
79
US Bancorp
Minnesota
$445K 13,218 +4,169 +46%
CA
80
Commerzbank Aktiengesellschaft
Germany
$445K 13,215 +13,215 New
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$436K 12,950 +12,950 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$404K 12,041 +14 +0.1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$386K 11,471 +120 +1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$365K 10,839 +8,922 +465%
CIA
85
Capital Impact Advisors
Massachusetts
$359K 10,662 – –
PPA
86
Parametric Portfolio Associates
Washington
$333K 9,879 -4,332 -30%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$327K 9,700 -10,800 -53%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$327K 9,718 – –
KeyBank National Association
89
KeyBank National Association
Ohio
$317K 9,429 – –
AIS
90
AlphaOne Investment Services
Pennsylvania
$266K 7,890 +7,890 New
MAM
91
Martingale Asset Management
Massachusetts
$263K 7,804 +7,804 New
PAM
92
Princeton Alpha Management
New Jersey
$254K 7,532 +7,532 New
SAM
93
Silphium Asset Management
United Kingdom
$252K 7,500 +7,500 New
SO
94
STRS Ohio
Ohio
$252K 7,500 -40,333 -84%
Brown Advisory
95
Brown Advisory
Maryland
$241K 7,152 +7,152 New
ARTA
96
A.R.T. Advisors
New York
$239K 7,110 -15,724 -69%
RFC
97
Russell Frank Company
Washington
$197K 5,840 -18,102 -76%
Citigroup
98
Citigroup
New York
$179K 5,302 +1,364 +35%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$168K 4,981 +3,036 +156%
BG
100
BlackRock Group
United Kingdom
$166K 4,955 +1,078 +28%
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