CVENT, INC.
CVT
CVT was delisted on the 28th of November, 2016.
97 hedge funds and large institutions have $823M invested in CVENT, INC. in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
23% more funds holding
Funds holding: 79 → 97 (+18)
4% more capital invested
Capital invested by funds: $790M → $823M (+$33.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
80% less call options, than puts
Call options by funds: $611K | Put options by funds: $3.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$21.1M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$19.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$11.3M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$52.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.56M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$6.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
101
Paradigm Asset Management
New York
| – | -$307K | -12,100 | Closed |
|
|
BPC
102
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$239K | -9,428 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$23.1K | -909 | Closed |
|
|
JG
104
Jefferies Group
New York
| – | -$524 | -20 | Closed |
|
|
GT
105
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$26 | +1 | New |
|
CVT Hedge Fund Activity: Q4 2014 in Review
97 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q4 2014, worth a combined $823M — up 4.2% from $790M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CVT positions and 9 closed out — a net gain of 18 holders — while 30 added to existing stakes and 22 trimmed.
The largest buyer was Cadian Capital Management, opening a new position worth an estimated $21.1M. The largest seller was NEA Management Company, cutting an estimated $52.3M.
- 97 institutional investors held CVENT, INC. (CVT) as of Q4 2014, up from 79 in Q3 2014.
- Funds reported $823M of CVENT, INC. stock for Q4 2014, up 4.2% quarter-over-quarter.
- 27 funds opened new CVENT, INC. positions in Q4 2014 and 9 closed out, a net change of +18 holders.
- The largest CVENT, INC. buyer in Q4 2014 was Cadian Capital Management, an estimated $21.1M added.
- The largest CVENT, INC. seller in Q4 2014 was NEA Management Company, an estimated $52.3M sold.
Based on aggregated 13F filings for Q4 2014.