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Moog Inc Class A

184 hedge funds and large institutions have $2.25B invested in Moog Inc Class A in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 89.57%90.41% (+0.84%)

8% less funds holding

Funds holding: 199184 (-15)

8% less capital invested

Capital invested by funds: $2.44B → $2.25B (-$190M)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
184
Holders Change
-15
Holders Change %
-7.54%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
65
Reduced
74
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$447K -$58.5K -826 -12%
CSS
127
Cubist Systematic Strategies
Connecticut
$435K -$177K -2,503 -29%
Millennium Management
128
Millennium Management
New York
$431K -$4.09M -57,678 -90%
LSV Asset Management
129
LSV Asset Management
Illinois
$431K
PP
130
Paloma Partners
Connecticut
$427K +$199K +2,807 +87%
ProShare Advisors
131
ProShare Advisors
Maryland
$417K -$253K -3,577 -38%
QI
132
Quotient Investors
New York
$382K
UBS Group
133
UBS Group
Switzerland
$379K +$343K +4,844 +935%
MSA
134
Mason Street Advisors
Wisconsin
$378K +$4.04K +57 +1%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$345K +$220K +3,108 +175%
AAM
136
Advisors Asset Management
Colorado
$342K +$77.2K +1,090 +29%
Massachusetts Financial Services
137
Massachusetts Financial Services
Massachusetts
$341K +$342K +4,830 New
Nomura Holdings
138
Nomura Holdings
Japan
$330K +$329K +4,651 New
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$329K +$330K +4,659 New
PI
140
PineBridge Investments
New York
$316K -$402K -5,672 -56%
TI
141
Trexquant Investment
Connecticut
$303K +$305K +4,300 New
AB
142
Amalgamated Bank
New York
$283K +$283K +3,997 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$282K -$77.8K -1,098 -22%
WA
144
WealthTrust Axiom
Pennsylvania
$282K
IRS
145
Invictus RG (Singapore)
Singapore
$282K +$26.4K +373 +10%
Canada Life
146
Canada Life
Manitoba, Canada
$281K
CI
147
Cowen Inc
New York
$251K +$39.2K +553 +18%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$250K +$6.8K +96 +3%
AGM
149
Alpine Global Management
New York
$242K +$242K +3,419 New
GWI
150
Grace & White Inc
New York
$239K

MOG.A Hedge Fund Activity: Q2 2015 in Review

184 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q2 2015, worth a combined $2.25B — down 7.8% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MOG.A and 12 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 65 added.

The largest buyer was Fidelity Investments, adding an estimated $51.9M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $46M.

  • 184 institutional investors held Moog Inc Class A (MOG.A) as of Q2 2015, down from 199 in Q1 2015.
  • Funds reported $2.25B of Moog Inc Class A stock for Q2 2015, down 7.8% quarter-over-quarter.
  • 12 funds opened new Moog Inc Class A positions in Q2 2015 and 26 closed out, a net change of -14 holders.
  • The largest Moog Inc Class A buyer in Q2 2015 was Fidelity Investments, an estimated $51.9M added.
  • The largest Moog Inc Class A seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2015.