CVT

CVENT, INC.
CVT

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $971M invested in CVENT, INC. in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 34 closing their positions.

Holders
150
Holders Change
+32
Holders Change %
+27.12%
% of All Funds
4.01%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
67
Increased
43
Reduced
25
Closed
34
Calls
$8.75M
Puts
$23.5M
Net Calls
-$14.7M
Net Calls Change
-$15.1M

Top Buyers

1
WIC
1
Water Island Capital
New York
$76.1M
2
AA
2
AQR Arbitrage
Connecticut
$51.9M
3
AAM
3
Alpine Associates Management
Florida
$47.5M
4
SAM
4
Sandell Asset Management
New York
$27.7M
5
SG
5
Societe Generale
$23.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.87M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$54.2M
4
RP
4
Riverbridge Partners
Minnesota
$28.3M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
76
LMR Partners
United Kingdom
$1.22M 34,000 +34,000 New
PAM
77
Panagora Asset Management
Massachusetts
$1.14M 31,826 +31,298 +5,928%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.04M 29,077 +7,179 +33%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$929K 26,000 -300 -1%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$911K 25,506 +25,506 New
SO
81
STRS Ohio
Ohio
$907K 25,400 -6,600 -21%
EPM
82
Equitec Proprietary Markets
Illinois
$857K 24,000 +24,000 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$811K 22,700 – –
AG
84
Aperio Group
California
$782K 21,900 +3,483 +19%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$781K 21,871 +4,904 +29%
O
86
OppenheimerFunds
New York
$762K 21,340 +21,340 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$738K 20,660 +4,652 +29%
NFA
88
Nationwide Fund Advisors
Ohio
$707K 19,786 +4,788 +32%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$633K 17,710 -43,600 -71%
AIG
90
American International Group
New York
$620K 17,356 +3,661 +27%
DCM
91
Dupont Capital Management
Delaware
$611K 17,100 +17,100 New
UBS AM
92
UBS AM
Illinois
$607K 17,000 +2,300 +16%
BG
93
BlackRock Group
United Kingdom
$600K 16,807 +9,013 +116%
GC
94
Guggenheim Capital
Illinois
$597K 16,721 +16,721 New
GP
95
GLG Partners
United Kingdom
$561K 15,700 +15,700 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$523K 14,641 -2,284 -13%
Stifel Financial
97
Stifel Financial
Missouri
$523K 14,632 -1,969 -12%
FFH
98
Fairfax Financial Holdings
Ontario, Canada
$518K 14,500 +14,500 New
TC
99
TFS Capital
Pennsylvania
$486K 13,592 +13,592 New
GAM
100
Gotham Asset Management
New York
$444K 12,419 +12,419 New
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4
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