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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
ACMV
1
August Capital Management V
California
$39.4M +$35.3M +2,903,831 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.4M +$310K +25,461 +0.9%
Goldman Sachs
3
Goldman Sachs
New York
$22.9M +$4.88M +400,836 +31%
BPGAM
4
BTG Pactual Global Asset Management
Bermuda
$12M +$1.4M +114,700 +15%
HCM
5
Hodges Capital Management
Texas
$9.4M +$1.83M +150,100 +28%
CAM
6
Cortina Asset Management
Wisconsin
$7.96M +$1.52M +124,881 +27%
WSA
7
Wall Street Associates
California
$6.67M -$9.73K -800 -0.2%
RIM
8
RS Investment Management
California
$5.89M -$445K -36,600 -8%
HRCM
9
Hood River Capital Management
Florida
$5.86M +$5.25M +431,828 New
Principal Financial Group
10
Principal Financial Group
Iowa
$5.03M +$14.6K +1,200 +0.3%
Federated Hermes
11
Federated Hermes
Pennsylvania
$4.47M
BFA
12
BlackRock Fund Advisors
California
$4.34M +$669K +54,996 +21%
Vanguard Group
13
Vanguard Group
Pennsylvania
$4.06M +$68.4K +5,627 +2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$4M +$850K +69,860 +31%
HCS
15
Harvest Capital Strategies
California
$3.79M -$4.21M -345,800 -55%
GIPM
16
G2 Investment Partners Management
New York
$3.13M +$1.03M +84,768 +58%
SCP
17
Scoria Capital Partners
Connecticut
$2.79M +$2.5M +205,700 New
NRC
18
North Run Capital
Massachusetts
$2.62M +$2.35M +193,187 New
NIM
19
Needham Investment Management
New York
$2.22M -$122K -10,000 -6%
RHJA
20
Rice Hall James & Associates
California
$2.19M +$1.96M +161,144 New
USAA
21
United Services Automobile Association
Texas
$2.13M +$186K +15,295 +11%
NIP
22
Nicholas Investment Partners
California
$1.69M -$321K -26,363 -17%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.67M +$36.4K +2,992 +2%
Northern Trust
24
Northern Trust
Illinois
$1.64M -$32.4K -2,667 -2%
Bank of America
25
Bank of America
North Carolina
$1.39M +$106K +8,685 +9%

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.