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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
NG
1
NBVM GP
Massachusetts
$65.9M
APV
2
AV Partners VIII
Texas
$62.1M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.1M +$2.97M +203,970 +13%
CS
4
Cisco Systems
California
$20.1M +$2.78M +190,706 +17%
Goldman Sachs
5
Goldman Sachs
New York
$8.58M +$46.5K +3,193 +0.6%
WSA
6
Wall Street Associates
California
$7.88M +$1.45M +99,392 +24%
RIM
7
RS Investment Management
California
$6.73M +$2.45M +168,400 +61%
Principal Financial Group
8
Principal Financial Group
Iowa
$6M -$147K -10,100 -2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$4.75M +$2.11M +144,721 +86%
BPGAM
10
BTG Pactual Global Asset Management
Bermuda
$4.58M -$47.1K -3,234 -1%
BFA
11
BlackRock Fund Advisors
California
$3.47M +$1.18M +80,955 +55%
SLG
12
Silver Lake Group
California
$2.95M +$2.84M +194,606 New
GIPM
13
G2 Investment Partners Management
New York
$2.82M +$177K +12,168 +7%
NIM
14
Needham Investment Management
New York
$2.63M -$219K -15,000 -8%
USAA
15
United Services Automobile Association
Texas
$2.15M +$58.2K +3,995 +3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.1M -$258K -17,697 -11%
Vanguard Group
17
Vanguard Group
Pennsylvania
$1.86M +$329K +22,608 +23%
Morgan Stanley
18
Morgan Stanley
New York
$1.6M +$915K +62,824 +145%
BIT
19
BlackRock Institutional Trust
California
$1.33M +$517K +35,490 +68%
Citadel Advisors
20
Citadel Advisors
Florida
$1.06M +$32.5K +2,233 +3%
Northern Trust
21
Northern Trust
Illinois
$984K -$87.2K -5,983 -8%
HCM
22
Hodges Capital Management
Texas
$979K +$941K +64,600 New
State Street
23
State Street
Massachusetts
$969K +$155K +10,617 +20%
TCIM
24
TIAA CREF Investment Management
New York
$565K +$313K +21,509 +136%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$550K +$240K +16,492 +83%

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.