CVSL INC. COMMON STOCK
CVSL
CVSL was delisted on the 12th of February, 2016.
15 hedge funds and large institutions have $2.94M invested in CVSL INC. COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less capital invested
Capital invested by funds: $5.92M → $2.94M (-$2.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$437K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$39.2K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$401K |
| 2 |
BC
BHR Capital
New York
|
-$356K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$165K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$47K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$39.5K |
CVSL Hedge Fund Activity: Q4 2015 in Review
15 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CVSL INC. COMMON STOCK (CVSL) for Q4 2015, worth a combined $2.94M — down 50% from $5.92M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CVSL and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was 1492 Capital Management, opening a new position worth an estimated $437K. The largest seller was Wellington Management Group, cutting an estimated $401K.
- 15 institutional investors held CVSL INC. COMMON STOCK (CVSL) as of Q4 2015, down from 16 in Q3 2015.
- Funds reported $2.94M of CVSL INC. COMMON STOCK stock for Q4 2015, down 50% quarter-over-quarter.
- 2 funds opened new CVSL INC. COMMON STOCK positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest CVSL INC. COMMON STOCK buyer in Q4 2015 was 1492 Capital Management, an estimated $437K added.
- The largest CVSL INC. COMMON STOCK seller in Q4 2015 was Wellington Management Group, an estimated $401K sold.
Based on aggregated 13F filings for Q4 2015.