CVT

CVENT, INC.
CVT

Delisted

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

118 hedge funds and large institutions have $625M invested in CVENT, INC. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 33 closing their positions.

Holders
118
Holders Change
-14
Holders Change %
-10.61%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
57
Reduced
22
Closed
33
Calls
$5.65M
Puts
$5.24M
Net Calls
+$417K
Net Calls Change
-$3.02M
Name Market Value Shares Shares
Change
Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$296K 13,859 +13,859 New
PCM
77
Penn Capital Management
Pennsylvania
$295K 13,808 +13,808 New
AIG
78
American International Group
New York
$293K 13,695
Wellington Management Group
79
Wellington Management Group
Massachusetts
$272K 12,689 +12,689 New
NIT
80
NumerixS Investment Technologies
British Columbia, Canada
$270K 12,639 +12,639 New
CA
81
Commerzbank Aktiengesellschaft
Germany
$260K 12,148 +256 +2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$254K 11,861
Brown Advisory
83
Brown Advisory
Maryland
$247K 11,524 +4,372 +61%
JRP
84
Jasper Ridge Partners
California
$237K 11,077
PPA
85
Parametric Portfolio Associates
Washington
$216K 10,115 -25,362 -71%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$215K 10,038 -185 -2%
Wells Fargo
87
Wells Fargo
California
$210K 9,834 +1,208 +14%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$208K 9,718
Capstone Investment Advisors
89
Capstone Investment Advisors
New York
$203K 9,492 +9,492 New
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$193K 9,000
BG
91
BlackRock Group
United Kingdom
$167K 7,794 +3,007 +63%
DADC
92
D.A. Davidson & Co
Montana
$117K 5,561 +1,316 +31%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$113K 5,258 +1,323 +34%
Legal & General Group
94
Legal & General Group
United Kingdom
$95K 4,456 +959 +27%
FNBT
95
FineMark National Bank & Trust
Florida
$62K 2,879 +947 +49%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$61K 2,838 +723 +34%
HNB
97
Huntington National Bank
Ohio
$59K 2,115 -920 -30%
PFBT
98
Parkside Financial Bank & Trust
Missouri
$48K 2,259 +879 +64%
Canada Life
99
Canada Life
Manitoba, Canada
$38K 1,764
IIC
100
Integrated Investment Consultants
Michigan
$34K 1,520 +1,520 New