CVT

CVENT, INC.
CVT

Delisted

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

150 hedge funds and large institutions have $971M invested in CVENT, INC. in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 34 closing their positions.

Holders
150
Holders Change
+32
Holders Change %
+27.12%
% of All Funds
4.01%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
67
Increased
43
Reduced
25
Closed
34
Calls
$8.75M
Puts
$23.5M
Net Calls
-$14.7M
Net Calls Change
-$15.1M
Name Market Value Shares Shares
Change
Shares
Change %
WIC
1
Water Island Capital
New York
$76.1M 2,129,186 +2,129,186 New
IHG
2
Insight Holdings Group
New York
$65.6M 1,837,118
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.8M 1,617,199 -353,293 -18%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.2M 1,518,124 -1,800,897 -54%
AA
5
AQR Arbitrage
Connecticut
$51.9M 1,452,324 +1,452,324 New
AAM
6
Alpine Associates Management
Florida
$47.5M 1,329,344 +1,329,344 New
RP
7
Riverbridge Partners
Minnesota
$28.3M 793,083 -1,759,619 -69%
SAM
8
Sandell Asset Management
New York
$27.7M 776,400 +776,400 New
BFA
9
BlackRock Fund Advisors
California
$25.7M 720,520 +155,308 +27%
SG Americas Securities
10
SG Americas Securities
New York
$23.7M 664,365 +664,365 New
SG
11
Societe Generale
$23.7M 664,365 +664,365 New
BIT
12
BlackRock Institutional Trust
California
$22.9M 642,175 +60,506 +10%
UOC
13
UBS O'Connor
Illinois
$21.7M 608,450 +608,450 New
GF
14
Gabelli Funds
New York
$21.1M 590,684 +590,684 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$20.9M 586,067 +586,067 New
Goldman Sachs
16
Goldman Sachs
New York
$20.8M 582,963 +541,394 +1,302%
Deutsche Bank
17
Deutsche Bank
Germany
$20.5M 574,105 +507,846 +766%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$20.4M 570,304 +570,304 New
GL
19
Governors Lane
New York
$19.3M 540,000 +540,000 New
State Street
20
State Street
Massachusetts
$17.5M 491,084 +108,247 +28%
SGCM
21
Sand Grove Capital Management
United Kingdom
$17.2M 481,890 +481,890 New
OAM
22
Oxford Asset Management
United Kingdom
$16.1M 450,000 +450,000 New
Northern Trust
23
Northern Trust
Illinois
$14.7M 411,261 -87,616 -18%
Morgan Stanley
24
Morgan Stanley
New York
$13.6M 380,034 +318,312 +516%
Allianz Asset Management
25
Allianz Asset Management
Germany
$13M 365,000 +365,000 New