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Movado Group
MOV

157 hedge funds and large institutions have $706M invested in Movado Group in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 155 → 157 (+2)

1.16% more ownership

Funds ownership: 89.75% → 90.9% (+1.2%)

7% less capital invested

Capital invested by funds: $758M → $706M (-$51.8M)

25% less call options, than puts

Call options by funds: $417K | Put options by funds: $554K

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
64
Reduced
44
Closed
26
Calls
$417K
Puts
$554K
Net Calls
-$137K
Net Calls Change
-$984K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$27.8M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$12.2M
3
KCM
Kennedy Capital Management
Missouri
+$11M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.71M
5
N
Nuveen
North Carolina
+$5.71M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$38.7M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$15.9M
3
DCM
Driehaus Capital Management
Illinois
-$8.3M
4
BIT
BlackRock Institutional Trust
California
-$6.07M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$6.17M -$38.7M -959,595 -87%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$5.99M -$1.61M -40,000 -22%
N
28
Nuveen
North Carolina
$5.9M +$5.71M +141,522 New
CCI
29
Columbus Circle Investors
$5.57M -$3.18M -78,760 -37%
HK
30
Horizon Kinetics
New York
$5.41M +$147K +3,641 +3%
Ameriprise
31
Ameriprise
Minnesota
$5.35M +$169K +4,198 +3%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$5.17M +$5.01M +124,200 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.08M +$925K +22,917 +23%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.83M +$77.9K +1,931 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.55M +$1.38M +34,300 +46%
ECP
36
Elk Creek Partners
Colorado
$4.45M +$1.81M +44,748 +72%
PC
37
Pier Capital
Connecticut
$4.32M +$659K +16,323 +19%
U
38
UBS
Switzerland
$4.27M +$4.08M +101,101 +7,175%
Morgan Stanley
39
Morgan Stanley
New York
$4M +$33.8K +837 +0.9%
PCM
40
Penn Capital Management
Pennsylvania
$3.89M +$1.17M +28,879 +45%
ACM
41
Ashford Capital Management
Delaware
$3.74M -$52.5K -1,300 -1%
GI
42
GAMCO Investors
Connecticut
$3.58M -$40.4K -1,000 -1%
UBS AM
43
UBS AM
Illinois
$3.55M +$108K +2,688 +3%
Invesco
44
Invesco
Georgia
$3.01M +$1.54M +38,109 +112%
BIM
45
BlackRock Investment Management
Delaware
$2.65M -$333K -8,252 -11%
Prudential Financial
46
Prudential Financial
New Jersey
$2.59M +$89.7K +2,223 +4%
PAM
47
Panagora Asset Management
Massachusetts
$2.56M -$253K -6,272 -9%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$2.56M +$1.36M +33,684 +121%
GF
49
Gabelli Funds
New York
$2.42M – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M -$8.07K -200 -0.4%
1
2
3 4 5

MOV Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2014, worth a combined $706M — down 6.8% from $758M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MOV positions and 26 closed out — a net gain of 3 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $27.8M. The largest seller was Wells Fargo, cutting an estimated $38.7M.

  • 157 institutional investors held Movado Group (MOV) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $706M of Movado Group stock for Q2 2014, down 6.8% quarter-over-quarter.
  • 29 funds opened new Movado Group positions in Q2 2014 and 26 closed out, a net change of +3 holders.
  • The largest Movado Group buyer in Q2 2014 was Royce & Associates, an estimated $27.8M added.
  • The largest Movado Group seller in Q2 2014 was Wells Fargo, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2014.