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MOVE

MOVE INC COM STK NEW (DE)
MOVE

Delisted

MOVE was delisted on the 13th of November, 2014.

124 hedge funds and large institutions have $419M invested in MOVE INC COM STK NEW (DE) in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $883K

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 129124 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

28% less capital invested

Capital invested by funds: $579M → $419M (-$160M)

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
43
Reduced
42
Closed
22
Calls
$1.02M
Puts
$883K
Net Calls
+$138K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$4.33M
CII
27
CR Intrinsic Investors
Connecticut
$4.21M +$4.92M +364,253 New
Millennium Management
28
Millennium Management
New York
$3.71M +$2.56M +189,429 +144%
TAM
29
THB Asset Management
Connecticut
$3.6M -$72.8K -5,390 -2%
PAIM
30
Punch & Associates Investment Management
Minnesota
$3.37M -$148K -10,914 -4%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.01M +$3.51M +260,036 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.86M -$4.65K -344 -0.1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.82M +$17.6K +1,300 +0.5%
HAI
34
Hennessy Advisors Inc
California
$2.77M +$2.64M +195,000 +433%
HCS
35
Harvest Capital Strategies
California
$2.67M -$1.32M -97,932 -30%
BA
36
BlackRock Advisors
Delaware
$2.63M -$20.9K -1,546 -0.7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.35M +$19.3K +1,429 +0.7%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.29M +$2.09M +154,855 +359%
LCS
39
Levin Capital Strategies
New York
$1.87M +$2.19M +161,766 New
TCIM
40
TIAA CREF Investment Management
New York
$1.77M -$71.2K -5,270 -3%
WA
41
Wasatch Advisors
Utah
$1.73M
DCM
42
Dialectic Capital Management
Connecticut
$1.35M +$916K +67,743 +138%
Deutsche Bank
43
Deutsche Bank
Germany
$1.35M +$674K +49,854 +75%
BIM
44
BlackRock Investment Management
Delaware
$1.27M +$8.16K +604 +0.6%
ECP
45
Elk Creek Partners
Colorado
$1.22M +$266K +19,666 +23%
Charles Schwab
46
Charles Schwab
California
$1.2M +$34.9K +2,580 +3%
RA
47
Royce & Associates
New York
$1.16M +$405K +30,000 +43%
HI
48
HBK Investments
Texas
$1.15M -$685K -50,677 -34%
PPA
49
Parametric Portfolio Associates
Washington
$930K +$24.3K +1,796 +2%
FSA
50
Franklin Street Advisors
North Carolina
$927K +$289K +21,400 +36%

MOVE Hedge Fund Activity: Q1 2014 in Review

124 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MOVE INC COM STK NEW (DE) (MOVE) for Q1 2014, worth a combined $419M — down 28% from $579M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MOVE and 18 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Park West Asset Management, adding an estimated $18.1M. The largest seller was Lomas Capital Management, exiting entirely with an estimated $10.3M sold.

  • 124 institutional investors held MOVE INC COM STK NEW (DE) (MOVE) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $419M of MOVE INC COM STK NEW (DE) stock for Q1 2014, down 28% quarter-over-quarter.
  • 18 funds opened new MOVE INC COM STK NEW (DE) positions in Q1 2014 and 22 closed out, a net change of -4 holders.
  • The largest MOVE INC COM STK NEW (DE) buyer in Q1 2014 was Park West Asset Management, an estimated $18.1M added.
  • The largest MOVE INC COM STK NEW (DE) seller in Q1 2014 was Lomas Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2014.