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CVT

CVENT, INC.
CVT

Delisted

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

79 hedge funds and large institutions have $1.06B invested in CVENT, INC. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

39% more call options, than puts

Call options by funds: $796K | Put options by funds: $574K

27% more capital invested

Capital invested by funds: $830M → $1.06B (+$225M)

5% more funds holding

Funds holding: 7579 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
38
Reduced
20
Closed
9
Calls
$796K
Puts
$574K
Net Calls
+$222K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
IHG
1
Insight Holdings Group
New York
$259M -$59.7M -1,554,676 -18%
NMC
2
NEA Management Company
Maryland
$217M -$50.1M -1,302,934 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M +$185M +4,813,734 +2,113%
Wells Fargo
4
Wells Fargo
California
$45.7M +$48.5M +1,262,257 +119,986%
AllianceBernstein
5
AllianceBernstein
Tennessee
$43.4M +$46.2M +1,201,396 +20,023,267%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.9M +$9.26M +240,999 +39%
ClearBridge Investments
7
ClearBridge Investments
New York
$26.7M +$13.7M +357,142 +94%
Federated Hermes
8
Federated Hermes
Pennsylvania
$26.2M +$5.97M +155,482 +27%
NCGI
9
Next Century Growth Investors
Minnesota
$24.9M -$1.27M -33,072 -5%
Capital World Investors
10
Capital World Investors
California
$24.2M
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$23.4M +$22.8M +594,453 +1,126%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$21.3M +$5.71M +148,600 +34%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$13.8M -$5.06M -131,744 -26%
LSCM
14
Light Street Capital Management
California
$11.6M +$7.01M +182,528 +133%
BA
15
BlackRock Advisors
Delaware
$10.5M +$6.57M +171,057 +143%
CCM
16
Cupps Capital Management
Illinois
$8.48M +$859K +22,358 +11%
Ameriprise
17
Ameriprise
Minnesota
$8.41M +$4.94M +128,516 +123%
PC
18
Pier Capital
Connecticut
$7.07M +$7.52M +195,677 New
BFA
19
BlackRock Fund Advisors
California
$5.86M +$74.6K +1,941 +1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.7M -$2.11M -54,850 -26%
NFA
21
Nationwide Fund Advisors
Ohio
$4.39M +$3.98M +103,545 +577%
Franklin Resources
22
Franklin Resources
California
$4.23M -$1.43M -37,172 -24%
DL
23
Delta Lloyd
Netherlands
$4.02M -$206K -5,367 -5%
BG
24
BlackRock Group
United Kingdom
$3.75M +$3.95M +102,898 +14,658%
Brown Advisory
25
Brown Advisory
Maryland
$3.65M -$1.31K -34 -0%

CVT Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q1 2014, worth a combined $1.06B — up 27% from $830M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVT positions and 9 closed out — a net gain of 6 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $185M. The largest seller was Insight Holdings Group, cutting an estimated $59.7M.

  • 79 institutional investors held CVENT, INC. (CVT) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $1.06B of CVENT, INC. stock for Q1 2014, up 27% quarter-over-quarter.
  • 15 funds opened new CVENT, INC. positions in Q1 2014 and 9 closed out, a net change of +6 holders.
  • The largest CVENT, INC. buyer in Q1 2014 was Fidelity Investments, an estimated $185M added.
  • The largest CVENT, INC. seller in Q1 2014 was Insight Holdings Group, an estimated $59.7M sold.

Based on aggregated 13F filings for Q1 2014.