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CVT

Cvent Holding Corp. Common Stock

Delisted

CVT was delisted on the 14th of June, 2023.

65 hedge funds and large institutions have $2.11B invested in Cvent Holding Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

18% more funds holding

Funds holding: 5565 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

35% less capital invested

Capital invested by funds: $3.25B → $2.11B (-$1.14B)

96% less call options, than puts

Call options by funds: $77K | Put options by funds: $1.79M

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
21
Reduced
5
Closed
18
Calls
$77K
Puts
$1.79M
Net Calls
-$1.72M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$29K +$36.7K +6,305 New
CG
52
Cutler Group
California
$28K +$35.3K +6,065 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$25.4K +$32K +5,497 New
Citigroup
54
Citigroup
New York
$22K +$28.2K +4,836 New
Barclays
55
Barclays
United Kingdom
$19K +$24.6K +4,219 New
PA
56
Parallel Advisors
California
$15K
SOW
57
State of Wyoming
Wyoming
$12K +$15.5K +2,660 New
PCM
58
Penserra Capital Management
California
$11K -$4.58K -786 -25%
Wells Fargo
59
Wells Fargo
California
$4K +$3.16K +542 +131%
QT
60
Quantbot Technologies
New York
$4K +$5.24K +900 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3K +$2.76K +474 +190%
KIG
62
Kessler Investment Group
Indiana
$1K
CS
63
Credit Suisse
Switzerland
$1K +$961 +165 New
SCA
64
Southpoint Capital Advisors
New York
-$17.7M -2,467,950 Closed
Marshall Wace
65
Marshall Wace
United Kingdom
-$1.66M -231,208 Closed
AGM
66
Alpine Global Management
New York
-$980 -136,342 Closed
ECM
67
ExodusPoint Capital Management
New York
-$675K -93,839 Closed
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
-$565K -78,564 Closed
Jane Street
69
Jane Street
New York
-$285K -48,982 Closed
CGIM
70
Cannon Global Investment Management
Florida
-$335K -46,600 Closed
BFM
71
Boothbay Fund Management
New York
-$199K -27,621 Closed
SM
72
Sciencast Management
New Jersey
-$128K -18,726 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
-$121K -16,823 Closed
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
-$93K -13,003 Closed
YIH
75
Y-Intercept (HK)
Hong Kong
-$90K -12,555 Closed

CVT Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cvent Holding Corp. Common Stock (CVT) for Q2 2022, worth a combined $2.11B — down 35% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CVT positions and 18 closed out — a net gain of 10 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $17.7M sold.

  • 65 institutional investors held Cvent Holding Corp. Common Stock (CVT) as of Q2 2022, up from 55 in Q1 2022.
  • Funds reported $2.11B of Cvent Holding Corp. Common Stock stock for Q2 2022, down 35% quarter-over-quarter.
  • 28 funds opened new Cvent Holding Corp. Common Stock positions in Q2 2022 and 18 closed out, a net change of +10 holders.
  • The largest Cvent Holding Corp. Common Stock buyer in Q2 2022 was BlackRock, an estimated $23.8M added.
  • The largest Cvent Holding Corp. Common Stock seller in Q2 2022 was Southpoint Capital Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2022.