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MVNR

MAVENIR SYS INC COM STK (DE)
MVNR

Delisted

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

68 hedge funds and large institutions have $210M invested in MAVENIR SYS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

3% less funds holding

Funds holding: 7068 (-2)

16% less capital invested

Capital invested by funds: $250M → $210M (-$40.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
31
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$1.36M -$949K -78,016 -44%
BIT
27
BlackRock Institutional Trust
California
$1.24M -$44.1K -3,624 -4%
DCM
28
Driehaus Capital Management
Illinois
$1.22M +$1.09M +89,950 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.1M +$74.5K +6,126 +8%
State Street
30
State Street
Massachusetts
$1.01M +$43.5K +3,573 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$786K +$25.6K +2,104 +4%
JP Morgan Chase
32
JP Morgan Chase
New York
$716K +$642K +52,766 New
SIP
33
Stoneridge Investment Partners
Pennsylvania
$620K +$123K +10,150 +29%
GPGA
34
Grandeur Peak Global Advisors
Utah
$605K +$342K +28,100 +170%
Morgan Stanley
35
Morgan Stanley
New York
$585K -$305K -25,093 -37%
BC
36
Balestra Capital
New York
$582K +$522K +42,900 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$565K
FMA
38
FNY Managed Accounts
New York
$561K +$352K +28,900 +231%
TCIM
39
TIAA CREF Investment Management
New York
$524K +$12.6K +1,032 +3%
BIM
40
BlackRock Investment Management
Delaware
$455K +$3.78K +311 +0.9%
FDS
41
First Dallas Securities
Texas
$342K +$9.12K +750 +3%
HLA
42
Hamilton Lane Advisors
Pennsylvania
$299K +$268K +22,050 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$289K +$1.11K +91 +0.4%
BGA
44
Belmont Global Advisors
Texas
$271K
Millennium Management
45
Millennium Management
New York
$267K -$172K -14,169 -42%
SCA
46
Salient Capital Advisors
Texas
$260K +$233K +19,143 New
Deutsche Bank
47
Deutsche Bank
Germany
$257K -$156K -12,835 -40%
Charles Schwab
48
Charles Schwab
California
$200K -$123K -10,100 -41%
TA
49
Teachers Advisors
New York
$188K
FSA
50
Franklin Street Advisors
North Carolina
$186K -$82.7K -6,800 -33%

MVNR Hedge Fund Activity: Q4 2014 in Review

68 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MAVENIR SYS INC COM STK (DE) (MVNR) for Q4 2014, worth a combined $210M — down 16% from $250M a quarter earlier.

Fund positioning in MVNR was balanced in Q4 2014: 14 funds opened new positions, 14 closed out, 31 added to existing stakes and 15 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $5.25M. The largest seller was Cisco Systems, exiting entirely with an estimated $4.45M sold.

  • 68 institutional investors held MAVENIR SYS INC COM STK (DE) (MVNR) as of Q4 2014, down from 70 in Q3 2014.
  • Funds reported $210M of MAVENIR SYS INC COM STK (DE) stock for Q4 2014, down 16% quarter-over-quarter.
  • 14 funds opened new MAVENIR SYS INC COM STK (DE) positions in Q4 2014 and 14 closed out, a net change of 0 holders.
  • The largest MAVENIR SYS INC COM STK (DE) buyer in Q4 2014 was Hood River Capital Management, an estimated $5.25M added.
  • The largest MAVENIR SYS INC COM STK (DE) seller in Q4 2014 was Cisco Systems, an estimated $4.45M sold.

Based on aggregated 13F filings for Q4 2014.