CVT

CVENT, INC.
CVT

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $819M invested in CVENT, INC. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 39 closing their positions.

Holders
126
Holders Change
-24
Holders Change %
-16%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
17
Increased
47
Reduced
41
Closed
39
Calls
$8.16M
Puts
$12.4M
Net Calls
-$4.25M
Net Calls Change
+$10.5M

Top Buyers

1
CAM
1
Contour Asset Management
New York
$27M
2
ICM
2
Indaba Capital Management
California
$18.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$16M
4
AA
4
AQR Arbitrage
Connecticut
$58.7M
5
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$28.8M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$0
2
RP
2
Riverbridge Partners
Minnesota
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
GL
4
Governors Lane
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
1
Water Island Capital
New York
$62.8M 1,981,111 -148,075 -7%
AA
2
AQR Arbitrage
Connecticut
$58.7M 1,851,619 +399,295 +27%
IHG
3
Insight Holdings Group
New York
$58.3M 1,837,118 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.4M 1,653,178 +35,979 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47.1M 1,486,424 -31,700 -2%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$28.8M 907,954 +337,650 +59%
CAM
7
Contour Asset Management
New York
$27M 852,261 +852,261 New
SAM
8
Sandell Asset Management
New York
$24.7M 777,781 +1,381 +0.2%
BFA
9
BlackRock Fund Advisors
California
$24.4M 770,908 +50,388 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$22.1M 696,025 +121,920 +21%
BIT
11
BlackRock Institutional Trust
California
$21.4M 676,158 +33,983 +5%
Morgan Stanley
12
Morgan Stanley
New York
$20.9M 659,593 +279,559 +74%
GF
13
Gabelli Funds
New York
$19.9M 626,160 +35,476 +6%
ICM
14
Indaba Capital Management
California
$18.7M 588,377 +588,377 New
Marshall Wace
15
Marshall Wace
United Kingdom
$16M 505,948 +496,468 +5,237%
State Street
16
State Street
Massachusetts
$15.6M 492,563 +1,479 +0.3%
SGCM
17
Sand Grove Capital Management
United Kingdom
$15.6M 495,402 +13,512 +3%
Ameriprise
18
Ameriprise
Minnesota
$15.1M 476,844 +247,527 +108%
GCIA
19
Gabelli & Co Investment Advisers
New York
$14.6M 461,892 +98,572 +27%
OAM
20
Oxford Asset Management
United Kingdom
$14.3M 450,000 – –
Goldman Sachs
21
Goldman Sachs
New York
$13.8M 436,553 -146,410 -25%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$13.2M 417,300 +197,100 +90%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$12.3M 386,486 -199,581 -34%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12M 377,803 +30,581 +9%
Allianz Asset Management
25
Allianz Asset Management
Germany
$11.6M 365,000 – –
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