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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.1M +$597K +44,180 +0.8%
PWAM
2
Park West Asset Management
California
$29.9M +$18.1M +1,338,942 +107%
SCA
3
SAC Capital Advisors
Connecticut
$16.8M +$3.35M +248,000 +21%
BIT
4
BlackRock Institutional Trust
California
$15M +$906K +67,050 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M +$557K +41,214 +3%
SCM
6
Sigma Capital Management
Connecticut
$14.7M -$1.35M -100,000 -7%
SRFM
7
Shannon River Fund Management
New York
$13.9M -$2.39M -176,823 -13%
UM
8
Ulysses Management
New York
$13.1M +$4.78M +353,633 +45%
BFA
9
BlackRock Fund Advisors
California
$12.9M +$434K +32,103 +3%
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$12.1M +$1.69M +125,000 +14%
SIMG
11
Stephens Investment Management Group
Texas
$11.9M +$559K +41,360 +4%
PCM
12
Portolan Capital Management
Massachusetts
$11.7M +$3.49M +258,202 +34%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$11.6M +$4.98M +368,288 +58%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.5M +$142K +10,533 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.7M -$526K -38,919 -4%
WSA
16
Wall Street Associates
California
$10.3M -$135K -10,000 -1%
State Street
17
State Street
Massachusetts
$8.42M +$169K +12,540 +2%
CAM
18
Cortina Asset Management
Wisconsin
$8.04M +$701K +51,892 +8%
FCM
19
Freshford Capital Management
New York
$7.55M -$3.1M -229,293 -26%
CS
20
Credit Suisse
Switzerland
$7.16M +$448K +33,121 +6%
Northern Trust
21
Northern Trust
Illinois
$6.31M -$598K -44,271 -8%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$6.24M
NIMC
23
Nierenberg Investment Management Company
Washington
$5.96M -$4.6M -340,000 -40%
FCM
24
Frontier Capital Management
Massachusetts
$5.44M -$2.73M -201,702 -30%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$4.43M -$329K -24,356 -6%

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.