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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
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$5K +$3.71K +110 +379%
LIA
127
LS Investment Advisors
Michigan
$4K +$3.71K +110 New
IA
128
IFP Advisors
Florida
$3K +$2.63K +78 New
MFS
129
MSI Financial Services
Massachusetts
$3K +$2.9K +86 New
Creative Planning
130
Creative Planning
Kansas
$1K -$2.6K -77 -77%
JP Morgan Chase
131
JP Morgan Chase
New York
$1K +$607 +18 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557 +$3.31K +98 +0.6%
CCM
133
Cadian Capital Management
New York
-$33M -981,198 Closed
NMC
134
NEA Management Company
Maryland
-$8.22M -244,106 Closed
William Blair & Company
135
William Blair & Company
Illinois
-$3.48M -103,300 Closed
SAM
136
Silvercrest Asset Management
New York
-$1.85M -54,855 Closed
CLM
137
ClearBridge LLC (Maryland)
Maryland
-$1.48M -43,910 Closed
HLA
138
Hamilton Lane Advisors
Pennsylvania
-$948K -28,157 Closed
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
-$742K -22,050 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
-$658K -19,535 Closed
TC
141
TFS Capital
Pennsylvania
-$555K -16,498 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
-$550K -16,343 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
-$436K -12,950 Closed
PAM
144
Princeton Alpha Management
New Jersey
-$254K -7,532 Closed
SAM
145
Silphium Asset Management
United Kingdom
-$252K -7,500 Closed
RWA
146
Ropes Wealth Advisors
Massachusetts
-$69K -2,060 Closed
PMFA
147
Plante Moran Financial Advisors
Michigan
-$6K -188 Closed
JG
148
Jefferies Group
New York
-$6K -177 Closed

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.