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CVT

CVENT, INC.
CVT

Delisted

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

80 hedge funds and large institutions have $878M invested in CVENT, INC. in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more funds holding

Funds holding: 7980 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

17% less capital invested

Capital invested by funds: $1.06B → $878M (-$177M)

48% less call options, than puts

Call options by funds: $940K | Put options by funds: $1.81M

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
40
Reduced
16
Closed
17
Calls
$940K
Puts
$1.81M
Net Calls
-$866K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
IHG
1
Insight Holdings Group
New York
$186M -$21.2M -750,000 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$180M +$32.1M +1,136,009 +23%
NMC
3
NEA Management Company
Maryland
$174M
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$50.6M +$32.5M +1,150,976 +195%
AllianceBernstein
5
AllianceBernstein
Tennessee
$37.1M +$2.1M +74,256 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.5M +$1.64M +58,064 +7%
Federated Hermes
7
Federated Hermes
Pennsylvania
$22.3M +$1.22M +43,043 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$21.7M +$10.3M +363,778 +95%
ClearBridge Investments
9
ClearBridge Investments
New York
$21.5M +$86.1K +3,046 +0.4%
Franklin Resources
10
Franklin Resources
California
$19.4M +$15.6M +551,009 +470%
Capital World Investors
11
Capital World Investors
California
$16.3M -$3.11M -110,000 -16%
PC
12
Pier Capital
Connecticut
$11.6M +$5.76M +203,584 +104%
BFA
13
BlackRock Fund Advisors
California
$11.6M +$6.67M +235,929 +146%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$9.25M -$9.31M -329,402 -51%
LSCM
15
Light Street Capital Management
California
$6.74M -$2.5M -88,483 -28%
DL
16
Delta Lloyd
Netherlands
$6.43M +$3.1M +109,754 +99%
State Street
17
State Street
Massachusetts
$6.05M +$3.09M +109,193 +110%
BIT
18
BlackRock Institutional Trust
California
$5.96M +$3.9M +138,043 +206%
Ameriprise
19
Ameriprise
Minnesota
$5.83M -$904K -31,958 -14%
TA
20
Teachers Advisors
New York
$5.74M +$5.22M +184,689 +1,473%
PC
21
Polar Capital
United Kingdom
$5.4M +$5.25M +185,739 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$4.97M +$375K +13,270 +8%
SAM
23
Silvercrest Asset Management
New York
$3.34M +$3.25M +114,855 New
Brown Advisory
24
Brown Advisory
Maryland
$3.06M +$122K +4,300 +4%
MHP
25
Manatuck Hill Partners
Connecticut
$2.89M +$2.81M +99,300 New

CVT Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q2 2014, worth a combined $878M — down 17% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CVT positions and 17 closed out — a net gain of 1 holder — while 40 added to existing stakes and 16 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $32.5M. The largest seller was Wells Fargo, cutting an estimated $35.7M.

  • 80 institutional investors held CVENT, INC. (CVT) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $878M of CVENT, INC. stock for Q2 2014, down 17% quarter-over-quarter.
  • 18 funds opened new CVENT, INC. positions in Q2 2014 and 17 closed out, a net change of +1 holder.
  • The largest CVENT, INC. buyer in Q2 2014 was Massachusetts Financial Services, an estimated $32.5M added.
  • The largest CVENT, INC. seller in Q2 2014 was Wells Fargo, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2014.