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CVT

Cvent Holding Corp. Common Stock

Delisted

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

55 hedge funds and large institutions have $3.25B invested in Cvent Holding Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

45% more funds holding

Funds holding: 3855 (+17)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

11% less capital invested

Capital invested by funds: $3.66B → $3.25B (-$412M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71% less call options, than puts

Call options by funds: $250K | Put options by funds: $874K

Holders
55
Holders Change
+17
Holders Change %
+44.74%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
7
Reduced
5
Closed
15
Calls
$250K
Puts
$874K
Net Calls
-$624K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
VEPM
1
Vista Equity Partners Management
California
$2.86B
DIG
2
Dragoneer Investment Group
California
$90.2M
Capital Research Global Investors
3
Capital Research Global Investors
California
$71.9M
ZC
4
Zoom Communications
California
$71.9M
OCM
5
Oaktree Capital Management
California
$36M
Blackstone Inc
6
Blackstone Inc
New York
$21.6M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$18M
SCA
8
Southpoint Capital Advisors
New York
$17.7M -$3.98M -564,112 -19%
SM
9
Senvest Management
New York
$10.3M +$10.1M +1,430,771 New
WHP
10
Washington Harbour Partners
Virginia
$8.13M +$916K +129,988 +13%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.35M +$6.23M +883,819 New
BlackRock
12
BlackRock
New York
$5.99M +$5.87M +832,795 New
GH
13
GAM Holding
Switzerland
$5.02M +$1.35M +191,886 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.97M +$4.37M +620,216 +871%
MCM
15
Moore Capital Management
New York
$3.6M
A
16
Apoletto
British Virgin Islands
$3.5M -$88.1K -12,500 -3%
JAMONY
17
Jacob Asset Management of New York
California
$3.29M +$3.23M +457,938 New
Millennium Management
18
Millennium Management
New York
$3.04M +$2.98M +423,369 New
Charles Schwab
19
Charles Schwab
California
$2.44M +$2.4M +339,936 New
Marshall Wace
20
Marshall Wace
United Kingdom
$1.66M +$1.63M +231,208 New
State Street
21
State Street
Massachusetts
$1.09M +$1.07M +151,243 New
Northern Trust
22
Northern Trust
Illinois
$837K +$820K +116,344 New
RA
23
Royce & Associates
New York
$719K +$705K +100,000 New
ECM
24
ExodusPoint Capital Management
New York
$675K +$490K +69,502 +286%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$565K -$161K -22,805 -22%

CVT Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cvent Holding Corp. Common Stock (CVT) for Q1 2022, worth a combined $3.25B — down 11% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVT positions and 15 closed out — a net gain of 17 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Senvest Management, opening a new position worth an estimated $10.1M. The largest seller was Altimeter Capital Management, exiting entirely with an estimated $6.54M sold.

  • 55 institutional investors held Cvent Holding Corp. Common Stock (CVT) as of Q1 2022, up from 38 in Q4 2021.
  • Funds reported $3.25B of Cvent Holding Corp. Common Stock stock for Q1 2022, down 11% quarter-over-quarter.
  • 32 funds opened new Cvent Holding Corp. Common Stock positions in Q1 2022 and 15 closed out, a net change of +17 holders.
  • The largest Cvent Holding Corp. Common Stock buyer in Q1 2022 was Senvest Management, an estimated $10.1M added.
  • The largest Cvent Holding Corp. Common Stock seller in Q1 2022 was Altimeter Capital Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q1 2022.