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Cvent Inc

CUSIP: 23247G109 | 285 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

Water Island Capital LLC1,981,111
3.9% of portfolio›$62.8K
AQR Arbitrage LLC1,851,619
0.5% of portfolio›$58.7K
Insight Holdings Group, LLC1,837,118
0.3% of portfolio›$58.3K
Vanguard Group Inc1,653,178
0.0% of portfolio›$52.4K
Price T Rowe Associates Inc1,486,424
0.0% of portfolio›$47.1K
Gardner Lewis Asset Management L P907,954
0.2% of portfolio›$28.8K
Contour Asset Management LLC852,261
1.5% of portfolio›$27.0K
Sandell Asset Management Corp777,781
0.2% of portfolio›$24.7K
BlackRock Fund Advisors770,908
0.0% of portfolio›$24.4K
Deutsche Bank Ag\696,025
0.0% of portfolio›$22.1K
BlackRock Institutional Trust Company, N.A.676,158
0.0% of portfolio›$21.4K
Morgan Stanley659,593
0.0% of portfolio›$20.9K
Gabelli Funds LLC626,160
0.0% of portfolio›$19.9K
Indaba Capital Management, L.P.588,377
7.5% of portfolio›$18.7K
Marshall Wace, LLP505,948
0.0% of portfolio›$16.0K
Sand Grove Capital Management LLP495,402
9.2% of portfolio›$15.6K
State Street Corp492,563
0.0% of portfolio›$15.6K
Ameriprise Financial Inc476,844
0.0% of portfolio›$15.1K
Gabelli & Co Investment Advisers, Inc.461,892
0.2% of portfolio›$14.6K
Oxford Asset Management LLP450,000
0.0% of portfolio›$14.3K
Goldman Sachs Group Inc436,553
0.0% of portfolio›$13.8K
FMR LLC417,300
0.0% of portfolio›$13.2K
JPMorgan Chase & Co386,486
0.0% of portfolio›$12.3K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS377,803
0.0% of portfolio›$12.0K
Northern Trust Corp351,901
0.0% of portfolio›$11.2K
Alberta Investment Management Corp290,000
0.0% of portfolio›$9.2K
Overland Advisors, LLC262,221
0.2% of portfolio›$8.3K
D. E. Shaw & Co., Inc.239,592
0.0% of portfolio›$7.6K
Potrero Capital Research LLC220,469
0.1% of portfolio›$7.0K
Polar Asset Management Partners Inc.220,000
0.0% of portfolio›$7.0K
Gamco Investors, Inc. ET AL215,550
0.0% of portfolio›$6.8K
Alpine Global Management, LLC193,406
0.1% of portfolio›$6.1K
Credit Suisse AG/181,773
0.0% of portfolio›$5.8K
Geode Capital Management, LLC180,421
0.0% of portfolio›$5.7K
Susquehanna International Group, LLP158,615
0.0% of portfolio›$5.0K
Longfellow Investment Management Co LLC125,000
1.4% of portfolio›$4.0K
Omers Administration Corp120,500
0.0% of portfolio›$3.8K
Cutler Group LP118,967
0.0% of portfolio›$3.8K
Peak6 Investments, L.P.117,611
0.0% of portfolio›$3.7K
Wolverine Asset Management LLC115,990
0.0% of portfolio›$3.7K
BlackRock Investment Management, LLC114,032
0.0% of portfolio›$3.6K
Tiaa Cref Investment Management LLC110,282
0.0% of portfolio›$3.5K
Bank of New York Mellon Corp109,934
0.0% of portfolio›$3.5K
First New York Securities LLC109,000
2.3% of portfolio›$3.5M
Wellington Management Group LLP99,724
0.0% of portfolio›$3.2K
Charles Schwab Investment Management Inc87,997
0.0% of portfolio›$2.8K
Ontario Teachers Pension Plan Board85,000
0.0% of portfolio›$2.7K
Burren Capital Advisors Ltd84,940
11.5% of portfolio›$2.7K
State of Wisconsin Investment Board84,200
0.0% of portfolio›$2.7K
Ancora Advisors LLCA83,200
0.0% of portfolio›$2.6K
Prelude Capital Management, LLC83,096
0.0% of portfolio›$2.6K
SG Americas Securities, LLC81,683
0.0% of portfolio›$2.6K
Lyon Street Capital, LLC75,000
0.0% of portfolio›$2.4K
IndexIQ Advisors LLC65,151
0.1% of portfolio›$2.1K
California State Teachers Retirement System63,820
0.0% of portfolio›$2.0K
Kellner Capital, LLC60,700
1.3% of portfolio›$1.9K
Panagora Asset Management Inc59,767
0.0% of portfolio›$1.9K
Simplex Trading, LLC57,103
0.0% of portfolio›$1.8K
Alliancebernstein L.P.56,750
0.0% of portfolio›$1.8K
Teachers Advisors Inc52,710
0.0% of portfolio›$1.7K
Swiss National Bank52,500
0.0% of portfolio›$1.7K
Barclays PLC45,394
0.0% of portfolio›$1.4K
BlackRock Advisors LLC42,768
0.0% of portfolio›$1.4K
State Board of Administration of Florida Retirement System39,446
0.0% of portfolio›$1.3K
Opera Trading Capital36,235
0.2% of portfolio›$1.1K
Walleye Trading LLC34,905
0.0% of portfolio›$1.1K
LMR Partners LLP34,000
0.0% of portfolio›$1.1K
Citigroup Inc32,651
0.0% of portfolio›$1.0K
Equitec Proprietary Markets, LLC32,400
0.0% of portfolio›$1.0K
New York State Common Retirement Fund31,200
0.0% of portfolio›$989
Rhumbline Advisers31,106
0.0% of portfolio›$986
FNY Managed Accounts LLC30,000
0.8% of portfolio›$951.3K
Parallax Volatility Advisers, L.P.29,722
0.0% of portfolio›$942
Strs Ohio27,000
0.0% of portfolio›$856
California Public Employees Retirement System25,300
0.0% of portfolio›$802
Metropolitan Life Insurance Co21,871
0.0% of portfolio›$694
Oppenheimer Funds Inc21,340
0.0% of portfolio›$677
Kassirer Asset Management Corp21,062
0.5% of portfolio›$668
Manufacturers Life Insurance Company, the20,704
0.0% of portfolio›$656
Nationwide Fund Advisors19,786
0.0% of portfolio›$627
BlackRock Group LTD18,422
0.0% of portfolio›$584
TD Asset Management Inc17,710
0.0% of portfolio›$562
Group One Trading LLC17,668
0.0% of portfolio›$560
HighTower Advisors, LLC17,550
0.0% of portfolio›$557
American International Group, Inc.17,382
0.0% of portfolio›$551.2K
UBS Asset Management Americas LLC17,000
0.0% of portfolio›$539
Guggenheim Capital LLC16,440
0.0% of portfolio›$521
Creative Planning14,500
0.0% of portfolio›$460
Fairfax Financial Holdings LTD/ CAN14,500
0.0% of portfolio›$460
S. Muoio & Co. LLC14,083
0.0% of portfolio›$447
Princeton Alpha Management LP13,575
0.0% of portfolio›$430
Voya Investment Management LLC12,041
0.0% of portfolio›$382
Jasper Ridge Partners, L.P.11,077
0.0% of portfolio›$351
Jefferies Group LLC10,564
0.0% of portfolio›$335
Wells Fargo & Company10,204
0.0% of portfolio›$324
Telemetry Investments, L.L.C.9,900
0.1% of portfolio›$314
Compagnie Lombard Odier SCmA9,000
0.0% of portfolio›$285
Diversified Investment Strategies, LLC8,525
0.0% of portfolio›$270
Parametric Portfolio Associates LLC8,203
0.0% of portfolio›$260
Principal Financial Group Inc7,774
0.0% of portfolio›$247
FOX RUN Management, L.L.C.7,700
0.0% of portfolio›$244
Brown Advisory Inc7,340
0.0% of portfolio›$233
Wolverine Trading, LLC7,172
0.0% of portfolio›$225
US Bancorp \de\6,950
0.0% of portfolio›$220
Public Employees Retirement System of Ohio6,900
0.0% of portfolio›$219
Aperio Group, LLC6,342
0.0% of portfolio›$201
Aperio Group, LLC6,342
0.0% of portfolio›$201
Bank of America Corp6,086
0.0% of portfolio›$193
Pacad Investment Ltd.5,233
0.0% of portfolio›$166
BlackRock Inc.4,772
0.0% of portfolio›$152
Bokf, NA4,454
0.0% of portfolio›$141
Legal & General Group Plc4,288
0.0% of portfolio›$135
Canada Life Assurance Co4,053
0.0% of portfolio›$128
BNP Paribas Financial Markets2,321
0.0% of portfolio›$73.6K
Zurcher Kantonalbank (Zurich Cantonalbank)1,875
0.0% of portfolio›$59
Glazer Capital, LLC800
0.0% of portfolio›$25
Tower Research Capital LLC (TRC)600
0.0% of portfolio›$19
Royal Bank of Canada536
0.0% of portfolio›$17
BlackRock Japan Co. Ltd468
0.0% of portfolio›$15
Acrospire Investment Management LLC418
0.0% of portfolio›$13
D.A. Davidson & Co.229
0.0% of portfolio›$7
UBS Group AG106
0.0% of portfolio›$3
MetLife Securities, Inc71
0.0% of portfolio›$2
FineMark National Bank & Trust43
0.0% of portfolio›$1
Advisor Group, Inc.18
0.0% of portfolio›$1
Federated Hermes, Inc.4
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Water Island Capital LLC
1,981,111$62.8K3.9%Deep ValueVery HighNew York, NY2016-11-17
AQR Arbitrage LLC
1,851,619$58.7K0.5%Deep ValueVery HighGreenwich, CT2016-11-14
Insight Holdings Group, LLC
1,837,118$58.3K0.3%MomentumMediumNew York, NY2016-10-07
Vanguard Group Inc
1,653,178$52.4K0.0%N/AN/AValley Forge, PA2016-11-14
Price T Rowe Associates Inc
1,486,424$47.1K0.0%GrowthMediumBaltimore, MD2016-11-17
Gardner Lewis Asset Management L P
907,954$28.8K0.2%CoreVery HighChadds Ford, PA2016-11-14
Contour Asset Management LLC
852,261$27.0K1.5%GARPVery HighNew York, NY2016-11-14
Sandell Asset Management Corp
777,781$24.7K0.2%N/AN/ANew York, NY2016-11-14
BlackRock Fund Advisors
770,908$24.4K0.0%N/AN/ASan Francisco, CA2016-11-08
Deutsche Bank Ag\
696,025$22.1K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-11-14
BlackRock Institutional Trust Company, N.A.
676,158$21.4K0.0%N/AN/ASan Francisco, CA2016-11-08
Morgan Stanley
659,593$20.9K0.0%CoreLowNew York, NY2016-11-10
Gabelli Funds LLC
626,160$19.9K0.0%ValueLowRye, NY2016-11-14
Indaba Capital Management, L.P.
588,377$18.7K7.5%GARPVery LowSan Francisco, CA2016-11-14
Marshall Wace, LLP
505,948$16.0K0.0%GARPHighLondon, United Kingdom2016-11-10
Sand Grove Capital Management LLP
495,402$15.6K9.2%MomentumVery HighLondon, United Kingdom2016-11-14
State Street Corp
492,563$15.6K0.0%IndexVery LowBoston, MA2017-01-13
Ameriprise Financial Inc
476,844$15.1K0.0%CoreMediumMinneapolis, MN2016-11-08
Gabelli & Co Investment Advisers, Inc.
461,892$14.6K0.2%MomentumVery HighRye, NY2016-11-14
Oxford Asset Management LLP
450,000$14.3K0.0%ValueVery HighOxford, United Kingdom2017-11-16
Goldman Sachs Group Inc
436,553$13.8K0.0%CoreMediumNew York, NY2016-11-14
FMR LLC
417,300$13.2K0.0%GrowthMediumBoston, MA2016-11-14
JPMorgan Chase & Co
386,486$12.3K0.0%GrowthMediumNew York, NY2016-11-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
377,803$12.0K0.0%CoreLowHarrisburg, PA2016-11-09
Northern Trust Corp
351,901$11.2K0.0%IndexVery LowChicago, IL2016-11-10
Alberta Investment Management Corp
290,000$9.2K0.0%ValueHighEdmonton, Abu Dhabi2016-11-02
Overland Advisors, LLC
262,221$8.3K0.2%N/AN/ASouth San Francisco, CA2016-11-14
D. E. Shaw & Co., Inc.
239,592$7.6K0.0%GARPHighNew York, NY2016-11-14
Potrero Capital Research LLC
220,469$7.0K0.1%ValueVery HighSan Francisco, CA2016-11-14
Polar Asset Management Partners Inc.
220,000$7.0K0.0%ValueVery HighToronto, Australia2016-11-14
Gamco Investors, Inc. ET AL
215,550$6.8K0.0%ValueLowGreenwich, CT2016-11-14
Alpine Global Management, LLC
193,406$6.1K0.1%YieldVery HighNew York, NY2016-11-17
Credit Suisse AG/
181,773$5.8K0.0%N/AN/AZurich, Switzerland2016-12-28
Geode Capital Management, LLC
180,421$5.7K0.0%IndexVery LowBoston, MA2016-11-10
Susquehanna International Group, LLP
158,615$5.0K0.0%GrowthHighBala Cynwyd, PA2016-11-14
Longfellow Investment Management Co LLC
125,000$4.0K1.4%YieldMediumBoston, MA2016-10-21
Omers Administration Corp
120,500$3.8K0.0%CoreHighToronto, Australia2016-11-14
Cutler Group LP
118,967$3.8K0.0%N/AN/ASan Francisco, CA2016-10-11
Peak6 Investments, L.P.
117,611$3.7K0.0%N/AN/AChicago, IL2016-11-14
Wolverine Asset Management LLC
115,990$3.7K0.0%Deep ValueVery HighChicago, IL2016-11-14
BlackRock Investment Management, LLC
114,032$3.6K0.0%N/AN/APrinceton, NJ2016-11-08
Tiaa Cref Investment Management LLC
110,282$3.5K0.0%N/AN/ANew York, NY2016-11-08
Bank of New York Mellon Corp
109,934$3.5K0.0%CoreLowNew York, NY2016-11-03
First New York Securities LLC
109,000$3.5M2.3%N/AN/ANew York, NY2016-10-18
Wellington Management Group LLP
99,724$3.2K0.0%CoreMediumBoston, MA2016-11-14
Charles Schwab Investment Management Inc
87,997$2.8K0.0%IndexVery LowSan Francisco, CA2016-11-14
Ontario Teachers Pension Plan Board
85,000$2.7K0.0%YieldMediumToronto, Australia2016-11-14
Burren Capital Advisors Ltd
84,940$2.7K11.5%YieldVery HighGibraltar, Jamaica2016-11-14
State of Wisconsin Investment Board
84,200$2.7K0.0%CoreLowMadison, WI2016-10-31
Ancora Advisors LLCActivist
83,200$2.6K0.0%ValueMediumCleveland, OH2016-11-14
Prelude Capital Management, LLC
83,096$2.6K0.0%Deep ValueVery HighNew York, NY2016-11-14
SG Americas Securities, LLC
81,683$2.6K0.0%GrowthHighNew York, NY2017-02-08
Lyon Street Capital, LLC
75,000$2.4K0.0%N/AN/ASan Francisco, CA2016-11-14
IndexIQ Advisors LLC
65,151$2.1K0.1%N/AN/ARye Brook, NY2016-11-04
California State Teachers Retirement System
63,820$2.0K0.0%IndexVery LowWest Sacramento, CA2016-11-09
Kellner Capital, LLC
60,700$1.9K1.3%N/AN/ANew York, NY2016-11-09
Panagora Asset Management Inc
59,767$1.9K0.0%CoreMediumBoston, MA2016-11-14
Simplex Trading, LLC
57,103$1.8K0.0%CoreVery HighChicago, IL2016-10-07
Alliancebernstein L.P.
56,750$1.8K0.0%GrowthMediumNashville, TN2016-11-10
Teachers Advisors Inc
52,710$1.7K0.0%N/AN/ANew York, NY2016-11-08
Swiss National Bank
52,500$1.7K0.0%IndexVery LowZurich, Switzerland2016-11-07
Barclays PLC
45,394$1.4K0.0%CoreMediumLondon, United Kingdom2016-11-14
BlackRock Advisors LLC
42,768$1.4K0.0%N/AN/AWilmington, DE2016-11-08
State Board of Administration of Florida Retirement System
39,446$1.3K0.0%IndexVery LowTallahassee, FL2016-11-14
Opera Trading Capital
36,235$1.1K0.2%N/AN/AParis, India2016-11-14
Walleye Trading LLC
34,905$1.1K0.0%GARPVery HighNew York, NY2016-11-14
LMR Partners LLP
34,000$1.1K0.0%GARPVery HighLondon, United Kingdom2016-11-04
Citigroup Inc
32,651$1.0K0.0%CoreMediumNew York, NY2016-11-10
Equitec Proprietary Markets, LLC
32,400$1.0K0.0%Agg GrowthVery HighChicago, IL2016-10-24
New York State Common Retirement Fund
31,200$9890.0%IndexLowAlbany, NY2016-11-08
Rhumbline Advisers
31,106$9860.0%IndexVery LowBoston, MA2016-11-08
FNY Managed Accounts LLC
30,000$951.3K0.8%N/AN/ANew York, NY2016-10-18
Parallax Volatility Advisers, L.P.
29,722$9420.0%GARPVery HighSan Francisco, CA2016-11-14
Strs Ohio
27,000$8560.0%CoreMediumColumbus, OH2016-10-27
California Public Employees Retirement System
25,300$8020.0%GrowthLowSacramento, CA2016-10-25
Metropolitan Life Insurance Co
21,871$6940.0%ETFVery LowNew York, NY2016-11-15
Oppenheimer Funds Inc
21,340$6770.0%N/AN/ANew York, NY2016-11-14
Kassirer Asset Management Corp
21,062$6680.5%N/AN/AToronto, Australia2016-10-20
Manufacturers Life Insurance Company, the
20,704$6560.0%GARPMediumToronto, Australia2016-11-14
Nationwide Fund Advisors
19,786$6270.0%ETFVery LowColumbus, OH2016-10-20
BlackRock Group LTD
18,422$5840.0%N/AN/ALondon, United Kingdom2016-11-08
TD Asset Management Inc
17,710$5620.0%CoreLowToronto, Australia2016-11-02
Group One Trading LLC
17,668$5600.0%ValueVery HighChicago, IL2016-11-14
HighTower Advisors, LLC
17,550$5570.0%IndexLowChicago, IL2016-11-14
American International Group, Inc.
17,382$551.2K0.0%Agg GrowthVery LowNew York, NY2016-11-09
UBS Asset Management Americas LLC
17,000$5390.0%GrowthLowNew York, NY2016-11-04
Guggenheim Capital LLC
16,440$5210.0%CoreLowChicago, IL2016-11-15
Creative Planning
14,500$4600.0%IndexVery LowOverland Park, KS2016-10-12
Fairfax Financial Holdings LTD/ CAN
14,500$4600.0%Deep ValueMediumToronto, Australia2016-11-10
S. Muoio & Co. LLC
14,083$4470.0%N/AN/ANew York, NY2016-11-14
Princeton Alpha Management LP
13,575$4300.0%N/AN/APrinceton Junction, NJ2016-11-10
Voya Investment Management LLC
12,041$3820.0%GrowthMediumAtlanta, GA2016-11-14
Jasper Ridge Partners, L.P.
11,077$3510.0%ETFMediumMenlo Park, CA2016-11-14
Jefferies Group LLC
10,564$3350.0%N/AN/ANew York, NY2016-11-14
Wells Fargo & Company
10,204$3240.0%CoreLowSan Francisco, CA2016-10-31
Telemetry Investments, L.L.C.
9,900$3140.1%N/AN/ANew York, NY2016-11-14
Compagnie Lombard Odier SCmA
9,000$2850.0%GrowthMedium1204 Geneva, Switzerland2016-11-14
Diversified Investment Strategies, LLC
8,525$2700.0%ValueLowBaton Rouge, LA2016-11-10
Parametric Portfolio Associates LLC
8,203$2600.0%N/AN/ASeattle, WA2016-11-14
Principal Financial Group Inc
7,774$2470.0%CoreLowDes Moines, IA2016-12-01
FOX RUN Management, L.L.C.
7,700$2440.0%ValueVery HighGreenwich, CT2016-10-12
Brown Advisory Inc
7,340$2330.0%CoreMediumBaltimore, MD2016-11-14
Wolverine Trading, LLC
7,172$2250.0%GrowthHighChicago, IL2016-11-14
US Bancorp \de\
6,950$2200.0%IndexLowMinneapolis, MN2016-11-04
Public Employees Retirement System of Ohio
6,900$2190.0%CoreLowColumbus, OH2016-11-18
Aperio Group, LLC
6,342$2010.0%N/AN/ASausalito, CA2019-04-12
Aperio Group, LLC
6,342$2010.0%N/AN/ASausalito, CA2019-04-12
Bank of America Corp
6,086$1930.0%CoreLowCharlotte, NC2016-11-14
Pacad Investment Ltd.
5,233$1660.0%N/AN/AVancouver, UAE2016-11-14
BlackRock Inc.
4,772$1520.0%N/AN/ANew York, NY2016-11-08
Bokf, NA
4,454$1410.0%CoreLowTulsa, OK2016-11-10
Legal & General Group Plc
4,288$1350.0%IndexVery LowLondon, United Kingdom2016-10-12
Canada Life Assurance Co
4,053$1280.0%IndexVery LowWinnipeg, Argentina2016-10-27
BNP Paribas Financial Markets
2,321$73.6K0.0%CoreMediumParis, India2016-10-05
Zurcher Kantonalbank (Zurich Cantonalbank)
1,875$590.0%CoreLowZurich, Switzerland2016-11-14
Glazer Capital, LLC
800$250.0%Deep ValueVery HighNew York, NY2016-11-14
Tower Research Capital LLC (TRC)
600$190.0%GARPVery HighNew York, NY2016-11-08
Royal Bank of Canada
536$170.0%CoreLowToronto, Australia2016-11-14
BlackRock Japan Co. Ltd
468$150.0%N/AN/ATokyo, Mexico2016-11-08
Acrospire Investment Management LLC
418$130.0%N/AN/AChicago, IL2016-11-10
D.A. Davidson & Co.
229$70.0%CoreLowGreat Falls, MT2016-11-18
UBS Group AG
106$30.0%CoreMediumZurich, Switzerland2016-11-14
MetLife Securities, Inc
71$20.0%N/AN/ANew York, NY2016-10-13
FineMark National Bank & Trust
43$10.0%GrowthVery LowFort Myers, FL2016-11-10
Advisor Group, Inc.
18$10.0%N/AN/APhoenix, AZ2017-11-02
Federated Hermes, Inc.
4$10.0%CoreMediumPittsburgh, PA2016-11-10