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CVT

CVENT, INC.
CVT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

17,019% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $37K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

32% more capital invested

Capital invested by funds: $764M → $1.01B (+$245M)

16% more funds holding

Funds holding: 109126 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
$154K +$138K +4,580 New
DADC
102
D.A. Davidson & Co
Montana
$146K +$64.7K +2,141 +96%
Legal & General Group
103
Legal & General Group
United Kingdom
$118K
HNB
104
Huntington National Bank
Ohio
$102K +$27.8K +920 +43%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$94K -$4.96M -164,237 -98%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$75K
RWA
107
Ropes Wealth Advisors
Massachusetts
$69K +$62.3K +2,060 New
FNBT
108
FineMark National Bank & Trust
Florida
$62K +$52.7K +1,744 +1,630%
Morgan Stanley
109
Morgan Stanley
New York
$60K -$337K -11,144 -86%
Canada Life
110
Canada Life
Manitoba, Canada
$60K
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$49K
PFBT
112
Parkside Financial Bank & Trust
Missouri
$47K +$41.9K +1,385 New
QCG
113
Quadrant Capital Group
Ohio
$42K
UBS Group
114
UBS Group
Switzerland
$24K +$2.45K +81 +13%
TF
115
Tompkins Financial
New York
$20K +$18.3K +605 New
PAM
116
Panagora Asset Management
Massachusetts
$18K
BlackRock
117
BlackRock
New York
$13K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$12K +$11.2K +369 New
WA
119
WealthTrust-Arizona
Arizona
$10K
PMFA
120
Plante Moran Financial Advisors
Michigan
$6K
JG
121
Jefferies Group
New York
$6K +$5.35K +177 New
FHA
122
First Horizon Advisors
Tennessee
$4K
CFA
123
Carroll Financial Associates
North Carolina
$4K +$4.71K +156 New
Creative Planning
124
Creative Planning
Kansas
$3K +$3.02K +100 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$1K

CVT Hedge Fund Activity: Q3 2015 in Review

126 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q3 2015, worth a combined $1.01B — up 32% from $764M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVT positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $54.6M. The largest seller was Insight Holdings Group, cutting an estimated $68.9M.

  • 126 institutional investors held CVENT, INC. (CVT) as of Q3 2015, up from 109 in Q2 2015.
  • Funds reported $1.01B of CVENT, INC. stock for Q3 2015, up 32% quarter-over-quarter.
  • 28 funds opened new CVENT, INC. positions in Q3 2015 and 10 closed out, a net change of +18 holders.
  • The largest CVENT, INC. buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $54.6M added.
  • The largest CVENT, INC. seller in Q3 2015 was Insight Holdings Group, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2015.