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CVT

CVENT, INC.
CVT

Delisted

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

97 hedge funds and large institutions have $823M invested in CVENT, INC. in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

23% more funds holding

Funds holding: 7997 (+18)

4% more capital invested

Capital invested by funds: $790M → $823M (+$33.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

80% less call options, than puts

Call options by funds: $611K | Put options by funds: $3.02M

Holders
97
Holders Change
+18
Holders Change %
+22.78%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
30
Reduced
22
Closed
9
Calls
$611K
Puts
$3.02M
Net Calls
-$2.41M
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M
IHG
2
Insight Holdings Group
New York
$152M
NMC
3
NEA Management Company
Maryland
$83.4M -$52.3M -1,997,368 -40%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61.7M -$10.4M -396,849 -15%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$42M -$8.56M -327,163 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.4M +$2.63M +100,645 +9%
Franklin Resources
7
Franklin Resources
California
$22.6M -$6.54M -249,939 -24%
CCM
8
Cadian Capital Management
New York
$22.4M +$21.1M +805,498 New
ClearBridge Investments
9
ClearBridge Investments
New York
$20.8M +$26.3K +1,003 +0.1%
RP
10
Riverbridge Partners
Minnesota
$20.3M +$19.1M +730,167 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$20M -$2.11M -80,467 -10%
Capital World Investors
12
Capital World Investors
California
$15.9M
PC
13
Polar Capital
United Kingdom
$12.9M +$801K +30,579 +7%
BFA
14
BlackRock Fund Advisors
California
$12.6M +$1.7M +65,117 +17%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$12M +$11.3M +430,503 New
PC
16
Pier Capital
Connecticut
$10.7M -$267K -10,190 -3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$10.5M +$1.72M +65,571 +21%
Northern Trust
18
Northern Trust
Illinois
$8.12M +$2.5M +95,476 +49%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$6.78M +$831K +31,730 +15%
State Street
20
State Street
Massachusetts
$6.74M +$569K +21,739 +10%
DL
21
Delta Lloyd
Netherlands
$5.89M -$961K -36,696 -15%
BIT
22
BlackRock Institutional Trust
California
$5.48M +$389K +14,863 +8%
BA
23
BlackRock Advisors
Delaware
$3.48M +$3.02M +115,483 +1,213%
OAM
24
Oxford Asset Management
United Kingdom
$3.1M +$1.93M +73,603 +193%
Citadel Advisors
25
Citadel Advisors
Florida
$3.06M +$1.4M +53,304 +94%

CVT Hedge Fund Activity: Q4 2014 in Review

97 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q4 2014, worth a combined $823M — up 4.2% from $790M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CVT positions and 9 closed out — a net gain of 18 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $21.1M. The largest seller was NEA Management Company, cutting an estimated $52.3M.

  • 97 institutional investors held CVENT, INC. (CVT) as of Q4 2014, up from 79 in Q3 2014.
  • Funds reported $823M of CVENT, INC. stock for Q4 2014, up 4.2% quarter-over-quarter.
  • 27 funds opened new CVENT, INC. positions in Q4 2014 and 9 closed out, a net change of +18 holders.
  • The largest CVENT, INC. buyer in Q4 2014 was Cadian Capital Management, an estimated $21.1M added.
  • The largest CVENT, INC. seller in Q4 2014 was NEA Management Company, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2014.