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Movado Group
MOV

155 hedge funds and large institutions have $758M invested in Movado Group in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $729K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 151 → 155 (+4)

4% more capital invested

Capital invested by funds: $730M → $758M (+$28.2M)

0.39% more ownership

Funds ownership: 89.36% → 89.75% (+0.39%)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
55
Reduced
58
Closed
16
Calls
$1.58M
Puts
$729K
Net Calls
+$847K
Net Calls Change
+$733K

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$14.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$13.4M
3
RFC
Russell Frank Company
Washington
+$5.61M
4
American Century Companies
American Century Companies
Missouri
+$5.09M
5
FMA
Fiduciary Management Associates
Illinois
+$4.15M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$16.6M
2
SCA
SAC Capital Advisors
Connecticut
-$10.1M
3
SCM
Sigma Capital Management
Connecticut
-$6.71M
4
Select Equity Group
Select Equity Group
New York
-$5.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$5.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$6.36M -$81.9K -2,010 -1%
ClearBridge Investments
27
ClearBridge Investments
New York
$5.79M +$297K +7,286 +6%
HK
28
Horizon Kinetics
New York
$5.75M +$133K +3,274 +3%
Ameriprise
29
Ameriprise
Minnesota
$5.65M +$1.11M +27,182 +28%
TA
30
Teachers Advisors
New York
$5.26M +$3.4M +83,350 +260%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.19M +$163K +3,988 +4%
NFA
32
Nationwide Fund Advisors
Ohio
$4.68M -$1.94M -47,500 -32%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.51M +$356K +8,738 +10%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$4.46M +$3.99M +97,865 New
Morgan Stanley
35
Morgan Stanley
New York
$4.33M +$3.69M +90,527 +1,970%
ACM
36
Ashford Capital Management
Delaware
$4.14M +$638K +15,650 +21%
PC
37
Pier Capital
Connecticut
$3.98M +$3.56M +87,283 New
GI
38
GAMCO Investors
Connecticut
$3.96M -$12.2K -300 -0.3%
UBS AM
39
UBS AM
Illinois
$3.75M -$571 -14 -0%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.53M -$208K -5,100 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$3.42M +$2M +49,002 +188%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.42M +$1.91M +46,800 +166%
BIM
43
BlackRock Investment Management
Delaware
$3.27M +$129K +3,175 +5%
Millennium Management
44
Millennium Management
New York
$3.15M +$724K +17,750 +35%
PAM
45
Panagora Asset Management
Massachusetts
$3.09M +$681K +16,711 +33%
PCM
46
Penn Capital Management
Pennsylvania
$2.93M +$2.62M +64,380 New
ECP
47
Elk Creek Partners
Colorado
$2.83M +$1.37M +33,562 +118%
Prudential Financial
48
Prudential Financial
New Jersey
$2.73M +$2.04K +50 +0.1%
GF
49
Gabelli Funds
New York
$2.64M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$2.57M +$1.39M +34,019 +152%
1
2
3 4 5

MOV Hedge Fund Activity: Q1 2014 in Review

155 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2014, worth a combined $758M — up 3.9% from $730M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MOV positions and 16 closed out — a net gain of 5 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $14.4M. The largest seller was Wells Fargo, cutting an estimated $16.6M.

  • 155 institutional investors held Movado Group (MOV) as of Q1 2014, up from 151 in Q4 2013.
  • Funds reported $758M of Movado Group stock for Q1 2014, up 3.9% quarter-over-quarter.
  • 21 funds opened new Movado Group positions in Q1 2014 and 16 closed out, a net change of +5 holders.
  • The largest Movado Group buyer in Q1 2014 was Luther King Capital Management (LKCM), an estimated $14.4M added.
  • The largest Movado Group seller in Q1 2014 was Wells Fargo, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2014.