MAVENIR SYS INC COM STK (DE)
MVNR
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.
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: 70 → 68 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$5.25M |
| 2 |
Goldman Sachs
New York
|
+$4.88M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$2.35M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.96M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Cisco Systems
San Jose,
California
|
-$4.45M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$4.21M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$949K |
| 4 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$722K |
| 5 |
FNYS
First New York Securities
New York
|
-$694K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$236K | -18,752 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$205K | -16,364 | Closed |
|
|
GC
78
Guggenheim Capital
Chicago,
Illinois
| – | -$176K | -13,983 | Closed |
|
|
LP
79
LMR Partners
London,
United Kingdom
| – | -$135K | -10,786 | Closed |
|
80
Jane Street
New York
| – | -$131K | -10,401 | Closed |
|
81
BNP Paribas Financial Markets
Paris,
France
| – | -$10.7K | -850 | Closed |
|
|
EWM
82
Elite Wealth Management
Kirkland,
Washington
| – | -$4K | -299 | Closed |
|
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.