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CVT

CVENT, INC.
CVT

Delisted

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

126 hedge funds and large institutions have $1.01B invested in CVENT, INC. in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,019% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $37K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

32% more capital invested

Capital invested by funds: $764M → $1.01B (+$245M)

16% more funds holding

Funds holding: 109126 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
48
Reduced
30
Closed
10
Calls
$6.33M
Puts
$37K
Net Calls
+$6.3M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M +$303K +10,025 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.6M -$30.4M -1,005,528 -30%
RP
3
Riverbridge Partners
Minnesota
$73.8M +$28.5M +943,780 +76%
CWAM
4
Columbia Wanger Asset Management
Illinois
$70.5M +$54.6M +1,807,382 +629%
IHG
5
Insight Holdings Group
New York
$69M -$68.9M -2,280,326 -53%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58.8M +$10.4M +343,148 +24%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$54.1M +$48.6M +1,607,861 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$34.7M -$11.9M -394,916 -28%
CCM
9
Cadian Capital Management
New York
$33M -$1.97M -65,100 -6%
ClearBridge Investments
10
ClearBridge Investments
New York
$27.5M -$914K -30,230 -4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$26.3M +$773K +25,577 +3%
AC
12
Apex Capital
California
$22M +$8.5M +281,400 +76%
BFA
13
BlackRock Fund Advisors
California
$18.6M -$167K -5,519 -1%
BIT
14
BlackRock Institutional Trust
California
$17.1M +$6.03M +199,361 +65%
Northern Trust
15
Northern Trust
Illinois
$16.4M +$1.38M +45,825 +10%
GIM
16
Granahan Investment Management
Massachusetts
$14.7M +$4.4M +145,508 +50%
State Street
17
State Street
Massachusetts
$11.7M +$2M +66,067 +23%
FAM
18
Fred Alger Management
New York
$9.99M -$973K -32,179 -10%
Renaissance Technologies
19
Renaissance Technologies
New York
$9.93M +$7.4M +244,700 +486%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$8.53M -$3.49M -115,508 -31%
PC
21
Pier Capital
Connecticut
$8.33M +$252K +8,349 +3%
NMC
22
NEA Management Company
Maryland
$8.22M
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$7.27M +$1.13M +37,351 +21%
CCM
24
Cupps Capital Management
Illinois
$6.02M +$5.41M +178,882 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.9M +$1.26M +41,617 +31%

CVT Hedge Fund Activity: Q3 2015 in Review

126 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q3 2015, worth a combined $1.01B — up 32% from $764M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVT positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $54.6M. The largest seller was Insight Holdings Group, cutting an estimated $68.9M.

  • 126 institutional investors held CVENT, INC. (CVT) as of Q3 2015, up from 109 in Q2 2015.
  • Funds reported $1.01B of CVENT, INC. stock for Q3 2015, up 32% quarter-over-quarter.
  • 28 funds opened new CVENT, INC. positions in Q3 2015 and 10 closed out, a net change of +18 holders.
  • The largest CVENT, INC. buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $54.6M added.
  • The largest CVENT, INC. seller in Q3 2015 was Insight Holdings Group, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2015.