CVENT, INC.
CVT
CVT was delisted on the 28th of November, 2016.
100 hedge funds and large institutions have $862M invested in CVENT, INC. in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 12 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
3% more funds holding
Funds holding: 97 → 100 (+3)
5% more capital invested
Capital invested by funds: $823M → $862M (+$38.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
63% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $3.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$42.9M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$16.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.82M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$25.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$18.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.78M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$6.74M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$2.3M |
CVT Hedge Fund Activity: Q1 2015 in Review
100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q1 2015, worth a combined $862M — up 4.7% from $823M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CVT positions and 12 closed out — a net gain of 4 holders — while 38 added to existing stakes and 28 trimmed.
The largest buyer was William Blair & Company, adding an estimated $42.9M. The largest seller was Insight Holdings Group, cutting an estimated $25.8M.
- 100 institutional investors held CVENT, INC. (CVT) as of Q1 2015, up from 97 in Q4 2014.
- Funds reported $862M of CVENT, INC. stock for Q1 2015, up 4.7% quarter-over-quarter.
- 16 funds opened new CVENT, INC. positions in Q1 2015 and 12 closed out, a net change of +4 holders.
- The largest CVENT, INC. buyer in Q1 2015 was William Blair & Company, an estimated $42.9M added.
- The largest CVENT, INC. seller in Q1 2015 was Insight Holdings Group, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2015.