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MVNR

MAVENIR SYS INC COM STK (DE)
MVNR

Delisted

MVNR was delisted on the 28th of April, 2015.

55 hedge funds and large institutions have $244M invested in MAVENIR SYS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 4655 (+9)

8% less capital invested

Capital invested by funds: $264M → $244M (-$20M)

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
28
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$419K +$167K +11,431 +70%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$395K +$63.5K +4,357 +20%
BGA
28
Belmont Global Advisors
Texas
$379K +$364K +25,000 New
BPC
29
Banque Pictet & Cie
Switzerland
$330K +$47.5K +3,258 +18%
HCM
30
Highbridge Capital Management
New York
$312K +$300K +20,619 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$303K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$267K +$108K +7,400 +73%
GPGA
33
Grandeur Peak Global Advisors
Utah
$250K +$65.6K +4,500 +38%
TA
34
Teachers Advisors
New York
$210K +$121K +8,287 +149%
CS
35
Credit Suisse
Switzerland
$201K +$194K +13,326 New
QI
36
Quotient Investors
New York
$170K +$164K +11,239 New
TC
37
TFS Capital
Pennsylvania
$164K +$158K +10,825 New
Charles Schwab
38
Charles Schwab
California
$157K
NFA
39
Nationwide Fund Advisors
Ohio
$111K +$44.7K +3,065 +72%
AIG
40
American International Group
New York
$95.7K +$36.5K +2,503 +66%
BA
41
BlackRock Advisors
Delaware
$63K +$14.9K +1,024 +33%
Citigroup
42
Citigroup
New York
$56K +$28.3K +1,944 +110%
AllianceBernstein
43
AllianceBernstein
Tennessee
$36K +$35K +2,400 New
U
44
UBS
Switzerland
$15K -$6.75K -463 -32%
PAM
45
Panagora Asset Management
Massachusetts
$15K
VFA
46
Virtus Fund Advisers
Connecticut
$12K +$12K +824 New
Wells Fargo
47
Wells Fargo
California
$10K +$2.73K +187 +37%
Bank of America
48
Bank of America
North Carolina
$8K -$7.1K -487 -47%
TRCT
49
Tower Research Capital (TRC)
New York
$7K +$3.45K +237 +112%
EWM
50
Elite Wealth Management
Washington
$5K +$4.36K +299 New

MVNR Hedge Fund Activity: Q2 2014 in Review

55 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MAVENIR SYS INC COM STK (DE) (MVNR) for Q2 2014, worth a combined $244M — down 7.6% from $264M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MVNR positions and 4 closed out — a net gain of 9 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.97M. The largest seller was Millennium Management, exiting entirely with an estimated $351K sold.

  • 55 institutional investors held MAVENIR SYS INC COM STK (DE) (MVNR) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $244M of MAVENIR SYS INC COM STK (DE) stock for Q2 2014, down 7.6% quarter-over-quarter.
  • 13 funds opened new MAVENIR SYS INC COM STK (DE) positions in Q2 2014 and 4 closed out, a net change of +9 holders.
  • The largest MAVENIR SYS INC COM STK (DE) buyer in Q2 2014 was Wellington Management Group, an estimated $2.97M added.
  • The largest MAVENIR SYS INC COM STK (DE) seller in Q2 2014 was Millennium Management, an estimated $351K sold.

Based on aggregated 13F filings for Q2 2014.