CVT

CVENT, INC.
CVT

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Wolverine Trading
101
Wolverine Trading
Illinois
$431K 12,068 +12,068 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$430K 12,041 +2,323 +24%
PP
103
Paloma Partners
Connecticut
$429K 12,001 +12,001 New
PPA
104
Parametric Portfolio Associates
Washington
$425K 11,893 +1,778 +18%
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
$412K 11,533 -1,106 -9%
Millennium Management
106
Millennium Management
New York
$397K 11,118 -69,225 -86%
JRP
107
Jasper Ridge Partners
California
$396K 11,077 – –
SM
108
Sciencast Management
New Jersey
$367K 10,275 +10,275 New
Wells Fargo
109
Wells Fargo
California
$364K 10,204 +370 +4%
TI
110
Telemetry Investments
New York
$354K 9,900 +9,900 New
Marshall Wace
111
Marshall Wace
United Kingdom
$339K 9,480 -146,376 -94%
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$321K 9,000 – –
Brown Advisory
113
Brown Advisory
Maryland
$285K 7,980 -3,544 -31%
BCM
114
BlueCrest Capital Management
Jersey
$283K 7,929 +7,929 New
AI
115
Analytic Investors
California
$253K 7,074 +7,074 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$246K 6,900 +6,900 New
Prudential Financial
117
Prudential Financial
New Jersey
$225K 6,300 +6,300 New
FA
118
FDx Advisors
Illinois
$212K 5,932 +5,932 New
DADC
119
D.A. Davidson & Co
Montana
$196K 5,528 -33 -0.6%
Legal & General Group
120
Legal & General Group
United Kingdom
$159K 4,456 – –
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$158K 4,430 +1,592 +56%
Canada Life
122
Canada Life
Manitoba, Canada
$144K 4,053 +2,289 +130%
ST
123
Sphinx Trading
Illinois
$143K 4,000 +4,000 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$125K 3,496 -1,762 -34%
HNB
125
Huntington National Bank
Ohio
$114K 3,202 +1,087 +51%
3 4
5
6 7