CVSL INC. COMMON STOCK
CVSL
CVSL was delisted on the 12th of February, 2016.
11 hedge funds and large institutions have $2.8M invested in CVSL INC. COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
27% less funds holding
Funds holding: 15 → 11 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
49% less capital invested
Capital invested by funds: $5.55M → $2.8M (-$2.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$543K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$151K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.1K |
| 4 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$34.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$762K |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$176K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$98K |
| 4 |
SC
Selz Capital
New York
|
-$47K |
| 5 |
Millennium Management
New York
|
-$37K |
CVSL Hedge Fund Activity: Q2 2015 in Review
11 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CVSL INC. COMMON STOCK (CVSL) for Q2 2015, worth a combined $2.8M — down 49% from $5.55M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CVSL and 5 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Wellington Management Group, adding an estimated $543K. The largest seller was 1492 Capital Management, exiting entirely with an estimated $762K sold.
- 11 institutional investors held CVSL INC. COMMON STOCK (CVSL) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $2.8M of CVSL INC. COMMON STOCK stock for Q2 2015, down 49% quarter-over-quarter.
- 5 funds opened new CVSL INC. COMMON STOCK positions in Q2 2015 and 9 closed out, a net change of -4 holders.
- The largest CVSL INC. COMMON STOCK buyer in Q2 2015 was Wellington Management Group, an estimated $543K added.
- The largest CVSL INC. COMMON STOCK seller in Q2 2015 was 1492 Capital Management, an estimated $762K sold.
Based on aggregated 13F filings for Q2 2015.