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CVT

CVENT, INC.
CVT

Delisted

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

132 hedge funds and large institutions have $1.06B invested in CVENT, INC. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $642K

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $1.01B → $1.06B (+$51.4M)

5% more funds holding

Funds holding: 126132 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
56
Reduced
37
Closed
16
Calls
$4.08M
Puts
$642K
Net Calls
+$3.44M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220M +$1.64M +48,664 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.1M -$1.45M -42,980 -2%
CWAM
3
Columbia Wanger Asset Management
Illinois
$75.8M +$2.55M +75,514 +4%
RP
4
Riverbridge Partners
Minnesota
$74.4M -$2.01M -59,489 -3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$67.5M +$11M +326,309 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$66.4M +$5.22M +154,627 +9%
IHG
7
Insight Holdings Group
New York
$64.1M -$7.19M -213,097 -10%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$35.7M -$246K -7,288 -0.7%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$28.3M +$20.1M +595,450 +276%
ClearBridge Investments
10
ClearBridge Investments
New York
$28.3M -$149K -4,419 -0.5%
Federated Hermes
11
Federated Hermes
Pennsylvania
$27M -$259K -7,684 -1%
BFA
12
BlackRock Fund Advisors
California
$20.6M +$1.26M +37,453 +7%
BIT
13
BlackRock Institutional Trust
California
$18.9M +$1.19M +35,316 +7%
FAM
14
Fred Alger Management
New York
$18.1M +$7.44M +220,569 +74%
GIM
15
Granahan Investment Management
Massachusetts
$17.9M +$2.6M +76,913 +18%
AC
16
Apex Capital
California
$17.5M -$5.17M -153,300 -23%
Northern Trust
17
Northern Trust
Illinois
$17.3M +$271K +8,041 +2%
State Street
18
State Street
Massachusetts
$12.9M +$702K +20,817 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.6M +$2.19M +65,000 +22%
PC
20
Pier Capital
Connecticut
$8.46M -$173K -5,127 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$8.27M -$555K -16,439 -6%
NCGI
22
Next Century Growth Investors
Minnesota
$8.09M +$7.82M +231,609 New
CCM
23
Cupps Capital Management
Illinois
$7.43M +$1.15M +33,975 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.42M +$294K +8,702 +5%
Bank of America
25
Bank of America
North Carolina
$5.78M +$278K +8,234 +5%

CVT Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CVENT, INC. (CVT) for Q4 2015, worth a combined $1.06B — up 5.1% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CVT positions and 16 closed out — a net gain of 6 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $20.1M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $33M sold.

  • 132 institutional investors held CVENT, INC. (CVT) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $1.06B of CVENT, INC. stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 22 funds opened new CVENT, INC. positions in Q4 2015 and 16 closed out, a net change of +6 holders.
  • The largest CVENT, INC. buyer in Q4 2015 was Lord, Abbett & Co, an estimated $20.1M added.
  • The largest CVENT, INC. seller in Q4 2015 was Cadian Capital Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2015.