We are live on ! Find out more
MVNR

MAVENIR SYS INC COM STK (DE)
MVNR

Delisted

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

76 hedge funds and large institutions have $280M invested in MAVENIR SYS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

33% more capital invested

Capital invested by funds: $210M → $280M (+$69.8M)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

12% more funds holding

Funds holding: 6876 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
20
Reduced
13
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$2.33M +$2.01M +133,595 +3,554%
Bank of America
27
Bank of America
North Carolina
$2.29M +$405K +26,962 +26%
Northern Trust
28
Northern Trust
Illinois
$2.18M +$32.4K +2,155 +2%
GIPM
29
G2 Investment Partners Management
New York
$2.07M -$1.71M -114,031 -49%
State Street
30
State Street
Massachusetts
$2.06M +$620K +41,270 +55%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.99M +$896K +59,617 +113%
VAM
32
Visium Asset Management
New York
$1.96M +$1.66M +110,259 New
GCIA
33
Gabelli & Co Investment Advisers
New York
$1.95M +$1.65M +109,640 New
KAM
34
Kassirer Asset Management
Ontario, Canada
$1.77M +$1.5M +100,000 New
SAM
35
Silphium Asset Management
United Kingdom
$1.49M +$1.26M +84,200 New
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$1.33M +$1.13M +75,000 New
SMC
37
S. Muoio & Co
New York
$1.33M +$1.13M +75,000 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.23M +$172K +11,444 +20%
KC
39
Kellner Capital
New York
$1.19M +$1.01M +67,000 New
CC
40
CQS Cayman
Cayman Islands
$1.16M +$983K +65,441 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1M -$375K -24,997 -31%
Renaissance Technologies
42
Renaissance Technologies
New York
$1M +$847K +56,400 New
Two Sigma Investments
43
Two Sigma Investments
New York
$949K +$803K +53,468 New
CS
44
Credit Suisse
Switzerland
$834K +$527K +35,052 +294%
PCM
45
Prelude Capital Management
New York
$788K +$667K +44,400 New
TCIM
46
TIAA CREF Investment Management
New York
$764K +$66.1K +4,399 +11%
Invesco
47
Invesco
Georgia
$714K +$604K +40,239 New
BIM
48
BlackRock Investment Management
Delaware
$608K +$10.3K +687 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$588K +$498K +33,146 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$565K

MVNR Hedge Fund Activity: Q1 2015 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MAVENIR SYS INC COM STK (DE) (MVNR) for Q1 2015, worth a combined $280M — up 33% from $210M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MVNR positions and 30 closed out — a net gain of 8 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $15.6M. The largest seller was Wellington Management Group, cutting an estimated $31.7M.

  • 76 institutional investors held MAVENIR SYS INC COM STK (DE) (MVNR) as of Q1 2015, up from 68 in Q4 2014.
  • Funds reported $280M of MAVENIR SYS INC COM STK (DE) stock for Q1 2015, up 33% quarter-over-quarter.
  • 38 funds opened new MAVENIR SYS INC COM STK (DE) positions in Q1 2015 and 30 closed out, a net change of +8 holders.
  • The largest MAVENIR SYS INC COM STK (DE) buyer in Q1 2015 was Alpine Associates Management, an estimated $15.6M added.
  • The largest MAVENIR SYS INC COM STK (DE) seller in Q1 2015 was Wellington Management Group, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2015.