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CVT

Cvent Holding Corp. Common Stock

Delisted

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

80 hedge funds and large institutions have $2.51B invested in Cvent Holding Corp. Common Stock in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

748% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $371K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 7880 (+2)

4% more capital invested

Capital invested by funds: $2.4B → $2.51B (+$107M)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
22
Reduced
22
Closed
11
Calls
$3.15M
Puts
$371K
Net Calls
+$2.77M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
VEPM
1
Vista Equity Partners Management
California
$2.15B
DIG
2
Dragoneer Investment Group
California
$67.8M
ZC
3
Zoom Communications
California
$54M
Capital Research Global Investors
4
Capital Research Global Investors
California
$46.6M -$7.65M -1,379,300 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.8M +$29.5M +5,318,240 +472%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.7M +$2.59M +466,691 +8%
OCM
7
Oaktree Capital Management
California
$21.6M
BlackRock
8
BlackRock
New York
$18.3M +$53.8K +9,706 +0.3%
Blackstone Inc
9
Blackstone Inc
New York
$16.2M
KPM
10
Kinetic Partners Management
Florida
$15.1M +$15.5M +2,798,653 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.21M +$736K +132,834 +11%
SCA
12
Summit Creek Advisors
Minnesota
$6.94M +$7.12M +1,284,364 New
State Street
13
State Street
Massachusetts
$5.7M -$166K -29,940 -3%
WHP
14
Washington Harbour Partners
Virginia
$3.36M -$1.72M -310,015 -33%
FDC
15
Flight Deck Capital
California
$3.08M +$339K +61,100 +12%
GH
16
GAM Holding
Switzerland
$2.97M -$499K -90,034 -14%
Cerity Partners
17
Cerity Partners
New York
$2.94M
OPL
18
Orland Properties Ltd
British Virgin Islands
$2.63M +$2.7M +487,500 New
Northern Trust
19
Northern Trust
Illinois
$2.41M +$227K +40,981 +10%
Charles Schwab
20
Charles Schwab
California
$2.36M +$80.9K +14,590 +3%
MCM
21
Moore Capital Management
New York
$1.62M
PA
22
Parallel Advisors
California
$1.38M +$1.4M +252,158 +7,702%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.3M +$231K +41,724 +21%
JAMONY
24
Jacob Asset Management of New York
California
$1.25M -$1.56M -282,013 -55%
N
25
Nuveen
North Carolina
$1.03M -$113K -20,351 -10%

CVT Hedge Fund Activity: Q4 2022 in Review

80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cvent Holding Corp. Common Stock (CVT) for Q4 2022, worth a combined $2.51B — up 4.4% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVT positions and 11 closed out — a net gain of 4 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.5M. The largest seller was Capital Research Global Investors, cutting an estimated $7.65M.

  • 80 institutional investors held Cvent Holding Corp. Common Stock (CVT) as of Q4 2022, up from 78 in Q3 2022.
  • Funds reported $2.51B of Cvent Holding Corp. Common Stock stock for Q4 2022, up 4.4% quarter-over-quarter.
  • 15 funds opened new Cvent Holding Corp. Common Stock positions in Q4 2022 and 11 closed out, a net change of +4 holders.
  • The largest Cvent Holding Corp. Common Stock buyer in Q4 2022 was Vanguard Group, an estimated $29.5M added.
  • The largest Cvent Holding Corp. Common Stock seller in Q4 2022 was Capital Research Global Investors, an estimated $7.65M sold.

Based on aggregated 13F filings for Q4 2022.