CVT

CVENT, INC.
CVT

Delisted

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

109 hedge funds and large institutions have $764M invested in CVENT, INC. in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
56
Reduced
21
Closed
11
Calls
$2.98M
Puts
$403K
Net Calls
+$2.57M
Net Calls Change
+$4.53M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M 6,234,080 -93,782 -1%
IHG
2
Insight Holdings Group
New York
$112M 4,330,541 -183,286 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$86.9M 3,371,419 +570,903 +20%
William Blair & Company
4
William Blair & Company
Illinois
$41.1M 1,593,049 +10,357 +0.7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$36.7M 1,425,421 -154,645 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.2M 1,403,715 +128,153 +10%
RP
7
Riverbridge Partners
Minnesota
$32.2M 1,248,120 -71,714 -5%
CCM
8
Cadian Capital Management
New York
$27M 1,046,298 +304,100 +41%
ClearBridge Investments
9
ClearBridge Investments
New York
$21.8M 845,938 +97,857 +13%
Federated Hermes
10
Federated Hermes
Pennsylvania
$19.4M 754,337 +2,835 +0.4%
BFA
11
BlackRock Fund Advisors
California
$14.4M 557,941 +98,088 +21%
Northern Trust
12
Northern Trust
Illinois
$11.4M 441,606 +34,370 +8%
AC
13
Apex Capital
California
$9.59M 372,000 +372,000 New
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$9.51M 368,878 +29,380 +9%
FAM
15
Fred Alger Management
New York
$8.48M 328,978 +328,978 New
BIT
16
BlackRock Institutional Trust
California
$7.93M 307,627 +52,253 +20%
GIM
17
Granahan Investment Management
Massachusetts
$7.48M 290,029 +4,644 +2%
CWAM
18
Columbia Wanger Asset Management
Illinois
$7.4M 287,115 +287,115 New
State Street
19
State Street
Massachusetts
$7.27M 281,954 +17,232 +7%
NMC
20
NEA Management Company
Maryland
$6.29M 244,106 -2,752,632 -92%
PC
21
Pier Capital
Connecticut
$6.16M 239,100 -117,891 -33%
PC
22
Polar Capital
United Kingdom
$5.82M 225,610 +6,405 +3%
DL
23
Delta Lloyd
Netherlands
$5.45M 211,530
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.43M 210,734 -203,255 -49%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$4.6M 178,508 +12,741 +8%