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CVT

CVENT, INC.
CVT

Delisted

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

75 hedge funds and large institutions have $830M invested in CVENT, INC. in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

6% more capital invested

Capital invested by funds: $783M → $830M (+$47M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8375 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
36
Reduced
24
Closed
17
Calls
$291K
Puts
Net Calls
+$291K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
IHG
1
Insight Holdings Group
New York
$317M
NMC
2
NEA Management Company
Maryland
$266M
NCGI
3
Next Century Growth Investors
Minnesota
$26.3M +$4.64M +137,237 +23%
Capital World Investors
4
Capital World Investors
California
$24.4M +$8.65M +255,904 +62%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.3M +$3.35M +99,245 +19%
Federated Hermes
6
Federated Hermes
Pennsylvania
$20.7M +$7.52M +222,516 +64%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$18.7M -$1.12M -33,240 -6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$16M -$8.18M -242,029 -35%
ClearBridge Investments
9
ClearBridge Investments
New York
$13.8M +$9.7M +287,025 +308%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.29M +$6.31M +186,759 +455%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$7.74M +$5.51M +163,020 +329%
CCM
12
Cupps Capital Management
Illinois
$7.72M -$307K -9,078 -4%
BFA
13
BlackRock Fund Advisors
California
$5.83M -$187K -5,529 -3%
Franklin Resources
14
Franklin Resources
California
$5.62M +$3.2M +94,800 +159%
PRCM
15
Pine River Capital Management
Minnesota
$5.35M +$4.97M +147,000 New
LSCM
16
Light Street Capital Management
California
$5M +$3.31M +97,972 +248%
BIT
17
BlackRock Institutional Trust
California
$4.52M -$3.73M -110,433 -47%
BA
18
BlackRock Advisors
Delaware
$4.37M +$174K +5,137 +4%
DL
19
Delta Lloyd
Netherlands
$4.24M +$1.81M +53,439 +85%
DCM
20
Driehaus Capital Management
Illinois
$4.07M -$577K -17,082 -13%
Ameriprise
21
Ameriprise
Minnesota
$3.79M +$2.73M +80,866 +349%
Brown Advisory
22
Brown Advisory
Maryland
$3.67M +$267K +7,907 +9%
SCM
23
Suffolk Capital Management
New York
$3.19M +$2.96M +87,692 New
State Street
24
State Street
Massachusetts
$3.17M +$978K +28,946 +50%
Northern Trust
25
Northern Trust
Illinois
$3.05M +$1.66M +49,232 +143%

CVT Hedge Fund Activity: Q4 2013 in Review

75 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q4 2013, worth a combined $830M — up 6% from $783M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CVT and 10 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 36 added.

The largest buyer was ClearBridge Investments, adding an estimated $9.7M. The largest seller was AllianceBernstein, cutting an estimated $11.9M.

  • 75 institutional investors held CVENT, INC. (CVT) as of Q4 2013, down from 83 in Q3 2013.
  • Funds reported $830M of CVENT, INC. stock for Q4 2013, up 6% quarter-over-quarter.
  • 10 funds opened new CVENT, INC. positions in Q4 2013 and 17 closed out, a net change of -7 holders.
  • The largest CVENT, INC. buyer in Q4 2013 was ClearBridge Investments, an estimated $9.7M added.
  • The largest CVENT, INC. seller in Q4 2013 was AllianceBernstein, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2013.