CVENT, INC.
CVT
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.
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: 109 → 126 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$54.6M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$28.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 4 |
AC
Apex Capital
Orinda,
California
|
+$8.5M |
| 5 |
Renaissance Technologies
New York
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$68.9M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$45M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $534 | +$12.9K | +428 | +3% |
|
|
SPM
127
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$2.44M | -94,454 | Closed |
|
128
JP Morgan Chase
New York
| – | -$2.21M | -85,850 | Closed |
|
129
Millennium Management
New York
| – | -$1.36M | -52,873 | Closed |
|
|
ASP
130
Adams Street Partners
Chicago,
Illinois
| – | -$1.31M | -50,956 | Closed |
|
|
BCM
131
BlueCrest Capital Management
St Helier,
Jersey
| – | -$963K | -37,363 | Closed |
|
|
MC
132
Menta Capital
San Francisco,
California
| – | -$284K | -11,000 | Closed |
|
133
Invesco
Atlanta,
Georgia
| – | -$7K | -256 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$4K | -168 | Closed |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$937 | -31 | Closed |
|
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.