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Fossil Group

311 hedge funds and large institutions have $4.7B invested in Fossil Group in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $60.2M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0% less funds holding

Funds holding: 312311 (-1)

4% less capital invested

Capital invested by funds: $4.87B → $4.7B (-$177M)

16% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 126

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
106
Reduced
126
Closed
38
Calls
$69.3M
Puts
$60.2M
Net Calls
+$9.16M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
201
Gagnon Securities
New York
$549K +$589K +5,845 New
CAM
202
Capstone Asset Management
Texas
$546K +$2.02K +20 +0.3%
QSS
203
Quantitative Systematic Strategies
Florida
$530K +$557K +5,530 New
CSS
204
Cubist Systematic Strategies
Connecticut
$529K -$46.2K -459 -8%
RAM
205
Roanoke Asset Management
New Jersey
$522K
KBC Group
206
KBC Group
Belgium
$521K -$2.3M -22,837 -80%
Fiera Capital (Canada)
207
Fiera Capital (Canada)
Quebec, Canada
$507K +$544K +5,396 New
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$506K +$66.5K +660 +14%
AB
209
Amalgamated Bank
New York
$505K +$3.53K +35 +0.7%
Nomura Asset Management
210
Nomura Asset Management
Japan
$487K
TMAM
211
Tokio Marine Asset Management
Japan
$481K
AG
212
Aperio Group
California
$479K +$59.5K +591 +13%
GL
213
GLG LLC
New York
$478K
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$477K -$1.39M -13,800 -73%
MOACM
215
Mutual of America Capital Management
New York
$471K -$504 -5 -0.1%
PRCM
216
Pine River Capital Management
Minnesota
$470K +$504K +5,000 New
PCMI
217
Paradigm Capital Management Inc
New York
$469K
ACM
218
Atlanta Capital Management
Georgia
$467K -$237K -2,349 -32%
AAM
219
Azzad Asset Management
Virginia
$467K -$1.41K -14 -0.3%
FMA
220
Fiduciary Management Associates
Illinois
$465K +$93.7K +930 +23%
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$458K +$70.1K +696 +17%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$452K -$395K -3,917 -45%
M&T Bank
223
M&T Bank
New York
$447K +$479K +4,760 New
AP
224
AHL Partners
United Kingdom
$437K +$468K +4,650 New
PI
225
Placemark Investments
Illinois
$432K -$216K -2,148 -32%

FOSL Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q3 2014, worth a combined $4.7B — down 3.6% from $4.87B a quarter earlier.

Fund positioning in FOSL was balanced in Q3 2014: 38 funds opened new positions, 38 closed out, 106 added to existing stakes and 126 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $125M. The largest seller was William Blair & Company, cutting an estimated $138M.

  • 311 institutional investors held Fossil Group (FOSL) as of Q3 2014, down from 312 in Q2 2014.
  • Funds reported $4.7B of Fossil Group stock for Q3 2014, down 3.6% quarter-over-quarter.
  • 38 funds opened new Fossil Group positions in Q3 2014 and 38 closed out, a net change of 0 holders.
  • The largest Fossil Group buyer in Q3 2014 was Vulcan Value Partners, an estimated $125M added.
  • The largest Fossil Group seller in Q3 2014 was William Blair & Company, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2014.