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MOVE

MOVE INC COM STK NEW (DE)
MOVE

Delisted

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

129 hedge funds and large institutions have $579M invested in MOVE INC COM STK NEW (DE) in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $1.5M

1% less capital invested

Capital invested by funds: $584M → $579M (-$5.45M)

4% less funds holding

Funds holding: 134129 (-5)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
40
Reduced
49
Closed
27
Calls
$2.97M
Puts
$1.5M
Net Calls
+$1.48M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.5M +$28.4M +1,741,555 +42%
SRFM
2
Shannon River Fund Management
New York
$22.1M +$7.85M +480,451 +53%
SCM
3
Sigma Capital Management
Connecticut
$22M +$11.4M +700,000 +104%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.1M +$767K +46,970 +4%
PWAM
5
Park West Asset Management
California
$20M +$5.99M +367,017 +42%
BIT
6
BlackRock Institutional Trust
California
$19.7M -$1.22M -74,821 -6%
SCA
7
SAC Capital Advisors
Connecticut
$19.2M +$19.6M +1,200,541 +61,915%
BFA
8
BlackRock Fund Advisors
California
$17.4M -$645K -39,477 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.8M +$494K +30,276 +3%
SIMG
10
Stephens Investment Management Group
Texas
$15.8M -$425K -26,005 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$15.4M -$718K -44,000 -4%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$14.8M +$15.1M +925,000 New
WSA
13
Wall Street Associates
California
$14.4M +$2.16M +132,300 +17%
FCM
14
Freshford Capital Management
New York
$14.1M -$9.65M -591,088 -40%
NIMC
15
Nierenberg Investment Management Company
Washington
$13.7M -$896K -54,900 -6%
UM
16
Ulysses Management
New York
$12.5M -$2.05M -125,625 -14%
PCM
17
Portolan Capital Management
Massachusetts
$12M -$2.69M -164,437 -18%
State Street
18
State Street
Massachusetts
$11.4M -$169K -10,323 -1%
FCM
19
Frontier Capital Management
Massachusetts
$10.7M -$1.72M -105,397 -14%
LCM
20
Lomas Capital Management
New York
$10.3M +$390K +23,914 +4%
CAM
21
Cortina Asset Management
Wisconsin
$10.3M +$2.28M +139,910 +28%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$10.1M -$5.8M -355,275 -36%
Northern Trust
23
Northern Trust
Illinois
$9.43M +$51.1K +3,131 +0.5%
CS
24
Credit Suisse
Switzerland
$9.37M +$1.64M +100,521 +21%
NCGI
25
Next Century Growth Investors
Minnesota
$9.08M -$805K -49,289 -8%

MOVE Hedge Fund Activity: Q4 2013 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MOVE INC COM STK NEW (DE) (MOVE) for Q4 2013, worth a combined $579M — down 0.93% from $584M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MOVE and 22 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $28.4M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $10.7M sold.

  • 129 institutional investors held MOVE INC COM STK NEW (DE) (MOVE) as of Q4 2013, down from 134 in Q3 2013.
  • Funds reported $579M of MOVE INC COM STK NEW (DE) stock for Q4 2013, down 0.93% quarter-over-quarter.
  • 22 funds opened new MOVE INC COM STK NEW (DE) positions in Q4 2013 and 27 closed out, a net change of -5 holders.
  • The largest MOVE INC COM STK NEW (DE) buyer in Q4 2013 was Fidelity Investments, an estimated $28.4M added.
  • The largest MOVE INC COM STK NEW (DE) seller in Q4 2013 was Eagle Asset Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2013.