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MOVE

MOVE INC COM STK NEW (DE)
MOVE

Delisted

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

134 hedge funds and large institutions have $584M invested in MOVE INC COM STK NEW (DE) in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

37% more capital invested

Capital invested by funds: $425M → $584M (+$159M)

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

11% more funds holding

Funds holding: 121134 (+13)

5% less call options, than puts

Call options by funds: $788K | Put options by funds: $828K

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
25
Increased
50
Reduced
41
Closed
12
Calls
$788K
Puts
$828K
Net Calls
-$40K
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.6M +$43.1M +2,985,370 +266%
FCM
2
Freshford Capital Management
New York
$25M -$16.4M -1,138,202 -44%
BIT
3
BlackRock Institutional Trust
California
$22.2M +$1.7M +117,663 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.5M +$406K +28,095 +2%
BFA
5
BlackRock Fund Advisors
California
$19.1M +$1.87M +129,672 +13%
SIMG
6
Stephens Investment Management Group
Texas
$17.1M +$6.95M +481,250 +91%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.1M +$3.64M +251,900 +33%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$16.7M -$8.14M -563,658 -36%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.2M -$227K -15,707 -2%
PCM
10
Portolan Capital Management
Massachusetts
$15.5M +$3.55M +245,495 +37%
NIMC
11
Nierenberg Investment Management Company
Washington
$15.4M -$25.5M -1,762,500 -66%
UM
12
Ulysses Management
New York
$15.4M -$3.52M -243,503 -21%
SRFM
13
Shannon River Fund Management
New York
$15.3M +$7.37M +510,342 +131%
PWAM
14
Park West Asset Management
California
$15M -$28M -1,938,324 -69%
FCM
15
Frontier Capital Management
Massachusetts
$13.2M +$143K +9,890 +1%
WSA
16
Wall Street Associates
California
$13M -$166K -11,500 -1%
State Street
17
State Street
Massachusetts
$12.3M +$102K +7,082 +1%
DCM
18
Driehaus Capital Management
Illinois
$11.9M +$1.74M +120,824 +21%
SCM
19
Sigma Capital Management
Connecticut
$11.4M +$9.75M +675,000 New
EAM
20
Eagle Asset Management
Florida
$10.7M +$9.36M +648,358 New
LCM
21
Lomas Capital Management
New York
$10.6M +$8.99M +622,367 New
NCGI
22
Next Century Growth Investors
Minnesota
$10.5M +$4.36M +302,150 +96%
TAM
23
THB Asset Management
Connecticut
$10.1M -$597K -41,350 -6%
Northern Trust
24
Northern Trust
Illinois
$9.95M -$289K -20,039 -3%
SONJCPFA
25
State of New Jersey Common Pension Fund A
New Jersey
$9.15M

MOVE Hedge Fund Activity: Q3 2013 in Review

134 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MOVE INC COM STK NEW (DE) (MOVE) for Q3 2013, worth a combined $584M — up 37% from $425M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MOVE positions and 12 closed out — a net gain of 13 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.1M. The largest seller was Park West Asset Management, cutting an estimated $28M.

  • 134 institutional investors held MOVE INC COM STK NEW (DE) (MOVE) as of Q3 2013, up from 121 in Q2 2013.
  • Funds reported $584M of MOVE INC COM STK NEW (DE) stock for Q3 2013, up 37% quarter-over-quarter.
  • 25 funds opened new MOVE INC COM STK NEW (DE) positions in Q3 2013 and 12 closed out, a net change of +13 holders.
  • The largest MOVE INC COM STK NEW (DE) buyer in Q3 2013 was Fidelity Investments, an estimated $43.1M added.
  • The largest MOVE INC COM STK NEW (DE) seller in Q3 2013 was Park West Asset Management, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2013.