Moog Inc Class A
MOG.A
191 hedge funds and large institutions have $2.44B invested in Moog Inc Class A in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 87 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
3% more funds holding
Funds holding: 186 → 191 (+5)
2.34% less ownership
Funds ownership: 93.04% → 90.7% (-2.3%)
12% less capital invested
Capital invested by funds: $2.77B → $2.44B (-$324M)
46% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 87
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$16M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.21M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$6.39M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$6.25M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.7M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$26.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$23.8M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$20.3M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Marshall Wace
London,
United Kingdom
| – | -$364K | -5,000 | Closed |
|
|
MAM
202
Meeder Asset Management
Dublin,
Ohio
| – | -$336K | -4,605 | Closed |
|
203
BNP Paribas Asset Management
Paris,
France
| – | -$297K | -4,070 | Closed |
|
|
VFA
204
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$277K | -3,797 | Closed |
|
|
MNBTD
205
Moody National Bank Trust Division
Galveston,
Texas
| – | -$252K | -3,457 | Closed |
|
|
HIMCH
206
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$238K | -3,272 | Closed |
|
MOG.A Hedge Fund Activity: Q3 2014 in Review
191 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q3 2014, worth a combined $2.44B — down 12% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MOG.A positions and 15 closed out — a net gain of 6 holders — while 47 added to existing stakes and 87 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $16M. The largest seller was Wellington Management Group, cutting an estimated $41.7M.
- 191 institutional investors held Moog Inc Class A (MOG.A) as of Q3 2014, up from 186 in Q2 2014.
- Funds reported $2.44B of Moog Inc Class A stock for Q3 2014, down 12% quarter-over-quarter.
- 21 funds opened new Moog Inc Class A positions in Q3 2014 and 15 closed out, a net change of +6 holders.
- The largest Moog Inc Class A buyer in Q3 2014 was Gotham Asset Management, an estimated $16M added.
- The largest Moog Inc Class A seller in Q3 2014 was Wellington Management Group, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2014.