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CVT

CVENT, INC.
CVT

Delisted

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

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: 126132 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$234K +$226K +6,700 New
Jane Street
102
Jane Street
New York
$201K +$194K +5,755 New
FMT
103
First Mercantile Trust
Tennessee
$190K +$29.5K +875 +19%
BG
104
BlackRock Group
United Kingdom
$167K -$5.67K -168 -3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$157K -$16.8K -497 -10%
DADC
106
D.A. Davidson & Co
Montana
$148K -$4.49K -133 -3%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$137K +$57.4K +1,700 +76%
Legal & General Group
108
Legal & General Group
United Kingdom
$121K
HNB
109
Huntington National Bank
Ohio
$106K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$74K -$22.9K -680 -24%
FNBT
111
FineMark National Bank & Trust
Florida
$67K +$2.73K +81 +4%
CG
112
Cutler Group
California
$66K +$64.1K +1,900 New
Canada Life
113
Canada Life
Manitoba, Canada
$62K
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$51K
PFBT
115
Parkside Financial Bank & Trust
Missouri
$48K -$169 -5 -0.4%
UBS Group
116
UBS Group
Switzerland
$44K +$19.7K +585 +83%
TF
117
Tompkins Financial
New York
$21K
BlackRock
118
BlackRock
New York
$21K +$7.09K +210 +54%
PAM
119
Panagora Asset Management
Massachusetts
$18K
Walleye Trading
120
Walleye Trading
New York
$16K +$15.5K +458 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$13K
WA
122
WealthTrust-Arizona
Arizona
$11K +$34 +1 +0.3%
QCG
123
Quadrant Capital Group
Ohio
$6K -$36.1K -1,070 -85%
CFA
124
Carroll Financial Associates
North Carolina
$5K
FHA
125
First Horizon Advisors
Tennessee
$5K +$979 +29 +21%

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.