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CVT

CVENT, INC.
CVT

Delisted

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

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132 hedge funds and large institutions have $1.06B invested in CVENT, INC. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $642K

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $1.01B → $1.06B (+$51.4M)

5% more funds holding

Funds holding: 126 → 132 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
56
Reduced
37
Closed
16
Calls
$4.08M
Puts
$642K
Net Calls
+$3.44M
Net Calls Change
-$2.86M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$11M
3
NCGI
Next Century Growth Investors
Minnesota
+$7.82M
4
FAM
Fred Alger Management
New York
+$7.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.22M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
-$33M
2
NMC
NEA Management Company
Maryland
-$8.22M
3
IHG
Insight Holdings Group
New York
-$7.19M
4
AC
Apex Capital
California
-$5.17M
5
William Blair & Company
William Blair & Company
Illinois
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
76
Norges Bank
Norway
$482K -$675K -20,000 -59%
AIG
77
American International Group
New York
$478K -$810 -24 -0.2%
MAM
78
Martingale Asset Management
Massachusetts
$465K +$186K +5,502 +71%
CA
79
Commerzbank Aktiengesellschaft
Germany
$415K -$44.6K -1,323 -10%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$414K +$13.2K +390 +3%
DCM
81
Driehaus Capital Management
Illinois
$410K -$263K -7,806 -40%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$409K +$30K +890 +8%
JRP
83
Jasper Ridge Partners
California
$387K -$408K -12,084 -52%
SS
84
Simplicity Solutions
Minnesota
$380K +$368K +10,891 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$374K +$362K +10,724 New
CIA
86
Capital Impact Advisors
Massachusetts
$372K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$356K -$61.3K -1,818 -15%
Citigroup
88
Citigroup
New York
$351K +$160K +4,730 +89%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$339K – – –
KeyBank National Association
90
KeyBank National Association
Ohio
$329K – – –
HI
91
HBK Investments
Texas
$315K +$304K +9,019 New
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$314K +$304K +9,000 New
QSS
93
Quantitative Systematic Strategies
Florida
$303K +$292K +8,640 New
Wells Fargo
94
Wells Fargo
California
$302K -$155K -4,584 -35%
Morgan Stanley
95
Morgan Stanley
New York
$295K +$224K +6,641 +368%
AIS
96
AlphaOne Investment Services
Pennsylvania
$275K – – –
MC
97
Menta Capital
California
$275K +$266K +7,887 New
ARTA
98
A.R.T. Advisors
New York
$262K +$13.5K +400 +6%
Brown Advisory
99
Brown Advisory
Maryland
$250K – – –
DT
100
Diversified Trust
Tennessee
$238K +$230K +6,820 New
2 3
4
5 6

CVT Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q4 2015, worth a combined $1.06B — up 5.1% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CVT positions and 16 closed out — a net gain of 6 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $20.1M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $33M sold.

  • 132 institutional investors held CVENT, INC. (CVT) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $1.06B of CVENT, INC. stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 22 funds opened new CVENT, INC. positions in Q4 2015 and 16 closed out, a net change of +6 holders.
  • The largest CVENT, INC. buyer in Q4 2015 was Lord, Abbett & Co, an estimated $20.1M added.
  • The largest CVENT, INC. seller in Q4 2015 was Cadian Capital Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2015.