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Movado Group
MOV

151 hedge funds and large institutions have $730M invested in Movado Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

22% more call options, than puts

Call options by funds: $638K | Put options by funds: $524K

9% more funds holding

Funds holding: 139 → 151 (+12)

0% more capital invested

Capital invested by funds: $729M → $730M (+$772K)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

0.22% less ownership

Funds ownership: 89.57% → 89.36% (-0.22%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
51
Reduced
51
Closed
14
Calls
$638K
Puts
$524K
Net Calls
+$114K
Net Calls Change
-$3.11M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$9.9M
2
Goldman Sachs
Goldman Sachs
New York
+$9.37M
3
Wells Fargo
Wells Fargo
California
+$5.95M
4
Select Equity Group
Select Equity Group
New York
+$5.91M
5
CCM
Century Capital Management
Massachusetts
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$16.5M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$7.17M
3
TI
Turner Investments
Pennsylvania
-$7.16M
4
SAM
Scopus Asset Management
New York
-$5.69M
5
FMA
Fiduciary Management Associates
Illinois
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$6.21M +$959K +21,418 +18%
Select Equity Group
27
Select Equity Group
New York
$5.8M +$5.91M +131,885 New
HK
28
Horizon Kinetics
New York
$5.41M +$33.1K +738 +0.6%
ClearBridge Investments
29
ClearBridge Investments
New York
$5.27M +$314K +7,019 +6%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.88M -$2.61M -58,302 -34%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.84M +$284K +6,332 +6%
Ameriprise
32
Ameriprise
Minnesota
$4.26M +$106K +2,375 +3%
Invesco
33
Invesco
Georgia
$4.14M +$1.05M +23,346 +33%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.97M -$1.15M -25,569 -22%
GI
35
GAMCO Investors
Connecticut
$3.84M -$8.96K -200 -0.2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.63M -$1.77M -39,598 -32%
UBS AM
37
UBS AM
Illinois
$3.63M -$2.45M -54,620 -40%
ACM
38
Ashford Capital Management
Delaware
$3.32M – – –
BIM
39
BlackRock Investment Management
Delaware
$3.02M -$76K -1,696 -2%
SCM
40
Suffolk Capital Management
New York
$2.83M +$1.03M +22,900 +55%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.67M +$1.69M +37,771 +164%
Prudential Financial
42
Prudential Financial
New Jersey
$2.64M -$11.2K -250 -0.4%
GF
43
Gabelli Funds
New York
$2.55M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$49.3K -1,100 -2%
Millennium Management
45
Millennium Management
New York
$2.26M +$1.78M +39,801 +344%
PAM
46
Panagora Asset Management
Massachusetts
$2.25M +$34.6K +772 +2%
Charles Schwab
47
Charles Schwab
California
$2.13M +$79.5K +1,774 +4%
TC
48
TFS Capital
Pennsylvania
$2.12M -$956K -21,331 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.97M +$2M +44,707 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M +$17.9K +400 +0.9%
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MOV Hedge Fund Activity: Q4 2013 in Review

151 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2013, worth a combined $730M — up 0.11% from $729M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MOV positions and 14 closed out — a net gain of 12 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $9.9M. The largest seller was SAC Capital Advisors, cutting an estimated $16.5M.

  • 151 institutional investors held Movado Group (MOV) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $730M of Movado Group stock for Q4 2013, up 0.11% quarter-over-quarter.
  • 26 funds opened new Movado Group positions in Q4 2013 and 14 closed out, a net change of +12 holders.
  • The largest Movado Group buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $9.9M added.
  • The largest Movado Group seller in Q4 2013 was SAC Capital Advisors, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2013.