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MVNR

MAVENIR SYS INC COM STK (DE)
MVNR

Delisted

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

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70 hedge funds and large institutions have $250M invested in MAVENIR SYS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

27% more funds holding

Funds holding: 55 → 70 (+15)

3% more capital invested

Capital invested by funds: $244M → $250M (+$6.47M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
26
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.8M
2
Goldman Sachs
Goldman Sachs
New York
+$8.98M
3
HCS
Harvest Capital Strategies
California
+$7.79M
4
HCM
Hodges Capital Management
Texas
+$5.97M
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$5.82M

Top Sellers

Rank Fund Capital Flow
1
CS
Cisco Systems
California
-$12M
2
SLG
Silver Lake Group
California
-$2.95M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$665K
5
GIPM
G2 Investment Partners Management
New York
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$945K +$485K +38,928 +107%
State Street
27
State Street
Massachusetts
$890K +$86.3K +6,924 +11%
Morgan Stanley
28
Morgan Stanley
New York
$857K -$471K -37,808 -36%
ICAP
29
Independence Capital Asset Partners
Colorado
$722K +$717K +57,500 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$701K +$371K +29,746 +114%
FNYS
31
First New York Securities
New York
$694K +$689K +55,250 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$576K +$322K +25,846 +129%
HCM
33
Highbridge Capital Management
New York
$556K +$296K +23,703 +115%
NPGCU
34
Napier Park Global Capital (US)
New York
$498K +$495K +39,661 New
TCIM
35
TIAA CREF Investment Management
New York
$473K +$4.13K +331 +0.9%
SIP
36
Stoneridge Investment Partners
Pennsylvania
$447K +$444K +35,604 New
Millennium Management
37
Millennium Management
New York
$425K +$422K +33,862 New
BIM
38
BlackRock Investment Management
Delaware
$418K +$70K +5,615 +20%
Deutsche Bank
39
Deutsche Bank
Germany
$399K +$397K +31,818 +67,698%
MC
40
Menta Capital
California
$337K +$335K +26,840 New
Charles Schwab
41
Charles Schwab
California
$312K +$181K +14,500 +141%
FDS
42
First Dallas Securities
Texas
$307K +$305K +24,450 New
TC
43
TFS Capital
Pennsylvania
$277K +$140K +11,218 +104%
BPC
44
Banque Pictet & Cie
Switzerland
$266K -$7.57K -607 -3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$266K +$44.9K +3,601 +20%
FSA
46
Franklin Street Advisors
North Carolina
$257K +$256K +20,500 New
BGA
47
Belmont Global Advisors
Texas
$251K -$62.3K -5,000 -20%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$236K +$234K +18,752 New
GPGA
49
Grandeur Peak Global Advisors
Utah
$207K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$205K -$665K -53,353 -77%
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MVNR Hedge Fund Activity: Q3 2014 in Review

70 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MAVENIR SYS INC COM STK (DE) (MVNR) for Q3 2014, worth a combined $250M — up 2.7% from $244M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MVNR positions and 7 closed out — a net gain of 15 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was Cisco Systems, cutting an estimated $12M.

  • 70 institutional investors held MAVENIR SYS INC COM STK (DE) (MVNR) as of Q3 2014, up from 55 in Q2 2014.
  • Funds reported $250M of MAVENIR SYS INC COM STK (DE) stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 22 funds opened new MAVENIR SYS INC COM STK (DE) positions in Q3 2014 and 7 closed out, a net change of +15 holders.
  • The largest MAVENIR SYS INC COM STK (DE) buyer in Q3 2014 was Wellington Management Group, an estimated $11.8M added.
  • The largest MAVENIR SYS INC COM STK (DE) seller in Q3 2014 was Cisco Systems, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2014.